ASML
ASML
922 hedge funds and large institutions have $36.9B invested in ASML in 2022 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 367 increasing their positions, 306 reducing their positions, and 164 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 306
0.13% less ownership
Funds ownership: 19.19% → 19.06% (-0.13%)
6% less funds holding
Funds holding: 985 → 922 (-63)
29% less capital invested
Capital invested by funds: $52.1B → $36.9B (-$15.2B)
31% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 164
31% less call options, than puts
Call options by funds: $818M | Put options by funds: $1.19B
33% less funds holding in top 10
Funds holding in top 10: 27 → 18 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$387M |
| 2 |
Jennison Associates
New York
|
+$323M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$312M |
| 4 |
Morgan Stanley
New York
|
+$224M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$328M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$289M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$248M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$225M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$192M |
ASML Hedge Fund Activity: Q2 2022 in Review
922 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2022, worth a combined $36.9B — down 29% from $52.1B a quarter earlier.
Sellers outnumbered buyers: 164 funds closed out of ASML and 113 opened new positions — a net loss of 51 holders — while 306 trimmed existing stakes and 367 added.
The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $387M. The largest seller was Capital International Investors, cutting an estimated $328M.
- 922 institutional investors held ASML (ASML) as of Q2 2022, down from 985 in Q1 2022.
- Funds reported $36.9B of ASML stock for Q2 2022, down 29% quarter-over-quarter.
- 113 funds opened new ASML positions in Q2 2022 and 164 closed out, a net change of -51 holders.
- The largest ASML buyer in Q2 2022 was Alkeon Capital Management, an estimated $387M added.
- The largest ASML seller in Q2 2022 was Capital International Investors, an estimated $328M sold.
Based on aggregated 13F filings for Q2 2022.