ASML
ASML
1,791 hedge funds and large institutions have $66.2B invested in ASML in 2025 Q3 according to their latest regulatory filings, with 246 funds opening new positions, 755 increasing their positions, 556 reducing their positions, and 139 closing their positions.
77% more first-time investments, than exits
New positions opened: 246 | Existing positions closed: 139
36% more repeat investments, than reductions
Existing positions increased: 755 | Existing positions reduced: 556
35% more funds holding in top 10
Funds holding in top 10: 49 → 66 (+17)
27% more capital inflows, than outflows
Capital inflows: $7.21B | Capital outflows: $5.66B
4% more funds holding
Funds holding: 1,717 → 1,791 (+74)
0.7% more ownership
Funds ownership: 16.92% → 17.63% (+0.7%)
19% less call options, than puts
Call options by funds: $6.42B | Put options by funds: $7.89B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$591M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$454M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$410M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$349M |
| 5 |
Regents of the University of California
Oakland,
California
|
+$336M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$662M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$458M |
| 3 |
Lone Pine Capital
Greenwich,
Connecticut
|
-$454M |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
-$433M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$408M |
ASML Hedge Fund Activity: Q3 2025 in Review
1,791 of the 7,649 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q3 2025, worth a combined $66.2B — up 24% from $53.3B a quarter earlier.
Buyers outnumbered sellers: 246 funds opened new ASML positions and 139 closed out — a net gain of 107 holders — while 755 added to existing stakes and 556 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $591M. The largest seller was T. Rowe Price Associates, cutting an estimated $662M.
- 1,791 institutional investors held ASML (ASML) as of Q3 2025, up from 1,717 in Q2 2025.
- Funds reported $66.2B of ASML stock for Q3 2025, up 24% quarter-over-quarter.
- 246 funds opened new ASML positions in Q3 2025 and 139 closed out, a net change of +107 holders.
- The largest ASML buyer in Q3 2025 was JP Morgan Chase, an estimated $591M added.
- The largest ASML seller in Q3 2025 was T. Rowe Price Associates, an estimated $662M sold.
Based on aggregated 13F filings for Q3 2025.