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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.45B -$1.36B -2,714,532 -25%
Capital World Investors
2
Capital World Investors
California
$2.67B -$37.8M -75,470 -1%
Fisher Asset Management
3
Fisher Asset Management
Washington
$1.95B +$49.2M +98,176 +2%
Capital International Investors
4
Capital International Investors
California
$1.6B -$44.2M -88,290 -2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.35B +$751M +1,498,258 +86%
WCM Investment Management
6
WCM Investment Management
California
$1.32B -$68.3M -136,366 -4%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$1.18B
Morgan Stanley
8
Morgan Stanley
New York
$1.15B -$199M -397,704 -13%
Edgewood Management
9
Edgewood Management
Connecticut
$1.14B -$86.5M -172,705 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.12B -$33.7M -67,209 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$794M +$262M +523,164 +38%
BlackRock
12
BlackRock
New York
$741M -$3.23M -6,441 -0.4%
Sands Capital Management
13
Sands Capital Management
Virginia
$736M -$85.1M -169,759 -9%
Bank of America
14
Bank of America
North Carolina
$588M -$39.8M -79,364 -5%
Franklin Resources
15
Franklin Resources
California
$573M +$25.3M +50,442 +4%
Jennison Associates
16
Jennison Associates
New York
$482M +$226M +450,586 +64%
GQG Partners
17
GQG Partners
Florida
$474M +$572M +1,141,396 New
ClearBridge Investments
18
ClearBridge Investments
New York
$473M -$44.7M -89,311 -7%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$373M -$1.81M -3,606 -0.4%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$365M -$27.8M -55,501 -6%
Northern Trust
21
Northern Trust
Illinois
$337M -$5.93M -11,830 -1%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$336M +$1.57M +3,142 +0.4%
VanEck Associates
23
VanEck Associates
New York
$329M +$5.03M +10,032 +1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$320M -$21M -41,927 -5%
Goldman Sachs
25
Goldman Sachs
New York
$297M +$36.6M +73,008 +11%

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.