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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
LI
201
LMCG Investments
Massachusetts
$5.65M -$98.7K -197 -1%
AI
202
Atria Investments
North Carolina
$5.49M -$855K -1,706 -11%
WTC
203
WhitTier Trust Company
Nevada
$5.31M +$64.1K +128 +1%
HT
204
HighTower Trust
Texas
$5.3M +$2.32M +4,627 +57%
FHCM
205
Force Hill Capital Management
New York
$5.29M -$4.35M -8,677 -40%
EGA
206
Eagle Global Advisors
Texas
$5.19M -$107K -213 -2%
JIR
207
James Investment Research
Ohio
$5.13M -$550K -1,097 -8%
ET
208
Equitable Trust
Tennessee
$5.02M -$455K -909 -7%
CCM
209
Covington Capital Management
California
$4.93M +$429K +857 +8%
AHC
210
Anderson Hoagland & Co
Missouri
$4.9M +$11K +22 +0.2%
HFS
211
Hantz Financial Services
Michigan
$4.88M +$140K +280 +2%
SC
212
Sculptor Capital
New York
$4.8M +$5.79M +11,555 New
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$4.79M +$556K +1,110 +11%
DWA
214
Douglass Winthrop Advisors
New York
$4.79M +$1.81M +3,618 +46%
PWAG
215
Polaris Wealth Advisory Group
California
$4.61M -$30.6K -61 -0.6%
MIG
216
McGuire Investment Group
Rhode Island
$4.6M +$45.1K +90 +0.8%
AM
217
Account Management
Massachusetts
$4.57M -$13K -26 -0.2%
PAS
218
Park Avenue Securities
New York
$4.54M -$151K -301 -3%
KAS
219
Kestra Advisory Services
Texas
$4.49M +$1.21M +2,418 +29%
HT
220
HAP Trading
New York
$4.46M +$5.39M +10,750 New
Mariner
221
Mariner
Kansas
$4.35M +$5.25M +10,474 New
HJIM
222
Henry James International Management
New York
$4.28M -$501 -1 -0%
EI
223
Ethic Inc
New York
$4.28M +$31.1K +62 +0.6%
CIBC World Market
224
CIBC World Market
Ontario, Canada
$4.22M +$760K +1,517 +18%
LNWWM
225
Laird Norton Wetherby Wealth Management
California
$4.04M +$382K +762 +8%

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.