ASML
ASML
1,713 hedge funds and large institutions have $53.3B invested in ASML in 2025 Q2 according to their latest regulatory filings, with 230 funds opening new positions, 716 increasing their positions, 540 reducing their positions, and 116 closing their positions.
98% more first-time investments, than exits
New positions opened: 230 | Existing positions closed: 116
33% more repeat investments, than reductions
Existing positions increased: 716 | Existing positions reduced: 540
26% more funds holding in top 10
Funds holding in top 10: 39 → 49 (+10)
18% more capital invested
Capital invested by funds: $45.2B → $53.3B (+$8.06B)
6% more funds holding
Funds holding: 1,622 → 1,713 (+91)
0.38% less ownership
Funds ownership: 17.28% → 16.9% (-0.38%)
23% less call options, than puts
Call options by funds: $3.96B | Put options by funds: $5.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$880M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$429M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$180M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$167M |
| 5 |
Goldman Sachs
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$692M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$503M |
| 3 |
Amundi
Paris,
France
|
-$454M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$330M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$182M |
ASML Hedge Fund Activity: Q2 2025 in Review
1,713 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2025, worth a combined $53.3B — up 18% from $45.2B a quarter earlier.
Buyers outnumbered sellers: 230 funds opened new ASML positions and 116 closed out — a net gain of 114 holders — while 716 added to existing stakes and 540 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $880M. The largest seller was Fidelity Investments, cutting an estimated $692M.
- 1,713 institutional investors held ASML (ASML) as of Q2 2025, up from 1,622 in Q1 2025.
- Funds reported $53.3B of ASML stock for Q2 2025, up 18% quarter-over-quarter.
- 230 funds opened new ASML positions in Q2 2025 and 116 closed out, a net change of +114 holders.
- The largest ASML buyer in Q2 2025 was Eagle Capital Management (New York), an estimated $880M added.
- The largest ASML seller in Q2 2025 was Fidelity Investments, an estimated $692M sold.
Based on aggregated 13F filings for Q2 2025.