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986 hedge funds and large institutions have $51.7B invested in ASML in 2022 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 402 increasing their positions, 315 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 315

1.07% more ownership

Funds ownership: 18.22%19.29% (+1.1%)

9% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 123

0% more funds holding

Funds holding: 986986 (0)

14% less capital invested

Capital invested by funds: $59.8B → $51.7B (-$8.15B)

21% less funds holding in top 10

Funds holding in top 10: 3427 (-7)

34% less call options, than puts

Call options by funds: $1.34B | Put options by funds: $2.03B

Holders
986
Holders Change
Holders Change %
0%
% of All Funds
15.55%
Holding in Top 10
27
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-20.59%
% of All Funds
0.43%
New
134
Increased
402
Reduced
315
Closed
123
Calls
$1.34B
Puts
$2.03B
Net Calls
-$684M
Net Calls Change
+$1.06B
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.73B +$32.7M +48,774 +0.4%
Capital World Investors
2
Capital World Investors
California
$4.61B -$58.2M -86,879 -1%
Capital International Investors
3
Capital International Investors
California
$3.02B -$379M -565,233 -11%
Fisher Asset Management
4
Fisher Asset Management
Washington
$2.97B +$114M +170,909 +4%
WCM Investment Management
5
WCM Investment Management
California
$2.28B -$109M -162,729 -5%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$1.89B -$20.5M -30,600 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.89B -$426M -635,460 -18%
Morgan Stanley
8
Morgan Stanley
New York
$1.84B +$812M +1,211,831 +79%
Edgewood Management
9
Edgewood Management
Connecticut
$1.58B +$1.58B +2,361,349 New
Sands Capital Management
10
Sands Capital Management
Virginia
$1.28B -$125M -186,708 -9%
BlackRock
11
BlackRock
New York
$1.2B -$22.9M -34,166 -2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$1.1B +$44.3M +66,184 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$956M -$141M -209,933 -13%
Bank of America
14
Bank of America
North Carolina
$936M +$3.32M +4,965 +0.4%
Franklin Resources
15
Franklin Resources
California
$892M +$17.8M +26,602 +2%
ClearBridge Investments
16
ClearBridge Investments
New York
$822M -$56.1M -83,710 -6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$782M -$138M -205,325 -15%
AllianceBernstein
18
AllianceBernstein
Tennessee
$646M -$1.45M -2,170 -0.2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$583M -$5.74M -8,568 -1%
Northern Trust
20
Northern Trust
Illinois
$566M -$39.6M -59,176 -7%
Winslow Capital Management
21
Winslow Capital Management
Minnesota
$536M +$181M +270,023 +51%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$531M -$98M -146,409 -16%
VanEck Associates
23
VanEck Associates
New York
$523M +$150M +224,316 +40%
Primecap Management
24
Primecap Management
California
$497M -$23.6M -35,175 -5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$468M +$61M +91,082 +15%

ASML Hedge Fund Activity: Q1 2022 in Review

986 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2022, worth a combined $51.7B — down 14% from $59.8B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new ASML positions and 123 closed out — a net gain of 11 holders — while 402 added to existing stakes and 315 trimmed.

The largest buyer was Edgewood Management, opening a new position worth an estimated $1.58B. The largest seller was Fidelity Investments, cutting an estimated $426M.

  • 986 institutional investors held ASML (ASML) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $51.7B of ASML stock for Q1 2022, down 14% quarter-over-quarter.
  • 134 funds opened new ASML positions in Q1 2022 and 123 closed out, a net change of +11 holders.
  • The largest ASML buyer in Q1 2022 was Edgewood Management, an estimated $1.58B added.
  • The largest ASML seller in Q1 2022 was Fidelity Investments, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2022.