We are live on ! Find out more

884 hedge funds and large institutions have $32.4B invested in ASML in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 353 increasing their positions, 309 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 309

0.14% more ownership

Funds ownership: 19.06%19.21% (+0.14%)

4% less funds holding

Funds holding: 921884 (-37)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

12% less capital invested

Capital invested by funds: $36.9B → $32.4B (-$4.41B)

18% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 109

23% less call options, than puts

Call options by funds: $1.03B | Put options by funds: $1.33B

Holders
884
Holders Change
-37
Holders Change %
-4.02%
% of All Funds
15.23%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.28%
New
89
Increased
353
Reduced
309
Closed
109
Calls
$1.03B
Puts
$1.33B
Net Calls
-$303M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
151
National Bank of Canada
Quebec, Canada
$10.1M +$2.72M +5,422 +29%
HIM
152
HughesLittle Investment Management
$9.99M +$5.46M +10,900 +83%
CCM
153
CAAS Capital Management
New York
$9.64M +$7.87M +15,700 +209%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$9.6M
Federated Hermes
155
Federated Hermes
Pennsylvania
$9.52M -$741K -1,479 -6%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$9.29M +$589K +1,176 +6%
ACI
157
Alpha Cubed Investments
California
$9.19M +$3.91M +7,805 +55%
TRCT
158
Tower Research Capital (TRC)
New York
$8.98M +$1.9M +3,798 +21%
WT
159
Washington Trust
Rhode Island
$8.75M +$46.6K +93 +0.4%
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$8.71M +$2.07M +4,136 +25%
TC
161
Titleist Capital
Texas
$8.47M +$75.2K +150 +0.7%
WPI
162
Walter Public Investments
Canada
$8.46M +$1.56M +3,121 +18%
AssetMark Inc
163
AssetMark Inc
California
$8.44M +$937K +1,870 +10%
HMC
164
Harvard Management Company
Massachusetts
$8.38M
CIS
165
Capital International Sarl
California
$8.32M +$55.1K +110 +0.6%
AIA
166
Avalon Investment & Advisory
Texas
$8.11M -$388K -775 -4%
KCM
167
Kornitzer Capital Management
Kansas
$7.98M -$221K -441 -2%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$7.94M +$3.79M +7,557 +65%
GC
169
Guggenheim Capital
Illinois
$7.9M +$103K +205 +1%
PA
170
Paragon Advisors
Texas
$7.79M +$5.09M +10,168 +118%
SCM
171
Shelton Capital Management
Colorado
$7.73M -$3.18M -6,348 -25%
Simplex Trading
172
Simplex Trading
Illinois
$7.63M +$9.21M +18,373 New
Deutsche Bank
173
Deutsche Bank
Germany
$7.62M -$33M -65,799 -78%
AIM
174
Allen Investment Management
New York
$7.49M -$58.1K -116 -0.6%
ACM
175
Analog Century Management
New York
$7.44M +$3.86M +7,700 +79%

ASML Hedge Fund Activity: Q3 2022 in Review

884 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2022, worth a combined $32.4B — down 12% from $36.9B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of ASML and 89 opened new positions — a net loss of 20 holders — while 309 trimmed existing stakes and 353 added.

The largest buyer was Janus Henderson Group, adding an estimated $751M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.36B.

  • 884 institutional investors held ASML (ASML) as of Q3 2022, down from 921 in Q2 2022.
  • Funds reported $32.4B of ASML stock for Q3 2022, down 12% quarter-over-quarter.
  • 89 funds opened new ASML positions in Q3 2022 and 109 closed out, a net change of -20 holders.
  • The largest ASML buyer in Q3 2022 was Janus Henderson Group, an estimated $751M added.
  • The largest ASML seller in Q3 2022 was T. Rowe Price Associates, an estimated $1.36B sold.

Based on aggregated 13F filings for Q3 2022.