ASML
ASML
884 hedge funds and large institutions have $31.8B invested in ASML in 2022 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 353 increasing their positions, 308 reducing their positions, and 110 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 308
0.26% less ownership
Funds ownership: 19.06% → 18.8% (-0.26%)
4% less funds holding
Funds holding: 922 → 884 (-38)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
14% less capital invested
Capital invested by funds: $36.9B → $31.8B (-$5.11B)
19% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 110
23% less call options, than puts
Call options by funds: $1.01B | Put options by funds: $1.31B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$572M |
| 2 |
JP Morgan Chase
New York
|
+$262M |
| 3 |
Renaissance Technologies
New York
|
+$232M |
| 4 |
Jennison Associates
New York
|
+$226M |
| 5 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.36B |
| 2 |
Morgan Stanley
New York
|
-$199M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$127M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$110M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$107M |
ASML Hedge Fund Activity: Q3 2022 in Review
884 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2022, worth a combined $31.8B — down 14% from $36.9B a quarter earlier.
Sellers outnumbered buyers: 110 funds closed out of ASML and 89 opened new positions — a net loss of 21 holders — while 308 trimmed existing stakes and 353 added.
The largest buyer was GQG Partners, opening a new position worth an estimated $572M. 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 922 in Q2 2022.
- Funds reported $31.8B of ASML stock for Q3 2022, down 14% quarter-over-quarter.
- 89 funds opened new ASML positions in Q3 2022 and 110 closed out, a net change of -21 holders.
- The largest ASML buyer in Q3 2022 was GQG Partners, an estimated $572M 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.