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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
JSA
176
Jacobson & Schmitt Advisors
Wisconsin
$7.25M +$237K +473 +3%
PAMP
177
Polar Asset Management Partners
Ontario, Canada
$7.23M +$8.72M +17,400 New
CI
178
Capital International
California
$7.2M +$1.53M +3,051 +21%
CC
179
Chicago Capital
Illinois
$7.17M +$1.79M +3,572 +26%
GT
180
Glenmede Trust
Pennsylvania
$7.12M -$338K -674 -4%
LWCFA
181
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.94M -$661K -1,319 -7%
TS
182
Tamar Securities
California
$6.9M +$2.15M +4,288 +35%
MWVC
183
Morgens Waterfall Vintiadis & Co
New York
$6.79M
HCM
184
Hillman Capital Management
Maryland
$6.74M +$133K +266 +2%
TNB
185
Thomasville National Bank
Georgia
$6.71M +$140K +279 +2%
Russell Investments Group
186
Russell Investments Group
United Kingdom
$6.63M -$8.21M -16,379 -51%
LCM
187
Laurion Capital Management
New York
$6.5M +$7.83M +15,638 New
AAM
188
Advisors Asset Management
Colorado
$6.48M -$122K -243 -2%
CCM
189
Carmel Capital Management
California
$6.37M +$148K +295 +2%
TWC
190
TD Waterhouse Canada
Ontario, Canada
$6.35M +$182K +363 +3%
LWM
191
Lyell Wealth Management
California
$6.28M -$164K -328 -2%
UC
192
Unio Capital
New Jersey
$6.14M +$35.6K +71 +0.5%
PFO
193
Pathstone Family Office
New Jersey
$6.04M +$5.02M +10,010 +221%
SAM
194
Silvercrest Asset Management
New York
$6M -$252K -503 -3%
ONB
195
Old National Bancorp
Indiana
$5.88M +$162K +323 +2%
JCM
196
Jag Capital Management
Missouri
$5.81M -$6.89M -13,753 -50%
PAI
197
Pittenger & Anderson Inc
Nebraska
$5.81M -$8.65M -17,264 -55%
BCI
198
Brinker Capital Investments
Pennsylvania
$5.76M -$727K -1,451 -9%
Comerica Bank
199
Comerica Bank
Texas
$5.67M -$5.01K -10 -0.1%
Creative Planning
200
Creative Planning
Kansas
$5.67M +$372K +742 +6%

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.