ASML
ASML
2,013 hedge funds and large institutions have $75.5B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 721 increasing their positions, 673 reducing their positions, and 85 closing their positions.
305% more first-time investments, than exits
New positions opened: 344 | Existing positions closed: 85
21% more funds holding in top 10
Funds holding in top 10: 66 → 80 (+14)
14% more capital invested
Capital invested by funds: $66.2B → $75.5B (+$9.34B)
13% more funds holding
Funds holding: 1,788 → 2,013 (+225)
7% more repeat investments, than reductions
Existing positions increased: 721 | Existing positions reduced: 673
0.94% more ownership
Funds ownership: 17.37% → 18.31% (+0.94%)
20% less call options, than puts
Call options by funds: $5.67B | Put options by funds: $7.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.19B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.07B |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$631M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$527M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$338M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.31B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$825M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$742M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$532M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$338M |
ASML Hedge Fund Activity: Q4 2025 in Review
2,013 institutional investors reported a position in ASML (ASML) for Q4 2025, worth a combined $75.5B — up 14% from $66.2B a quarter earlier.
Buyers outnumbered sellers: 344 funds opened new ASML positions and 85 closed out — a net gain of 259 holders — while 721 added to existing stakes and 673 trimmed.
The largest buyer was Invesco, adding an estimated $2.19B. The largest seller was JP Morgan Chase, cutting an estimated $1.31B.
- 2,013 institutional investors held ASML (ASML) as of Q4 2025, up from 1,788 in Q3 2025.
- Funds reported $75.5B of ASML stock for Q4 2025, up 14% quarter-over-quarter.
- 344 funds opened new ASML positions in Q4 2025 and 85 closed out, a net change of +259 holders.
- The largest ASML buyer in Q4 2025 was Invesco, an estimated $2.19B added.
- The largest ASML seller in Q4 2025 was JP Morgan Chase, an estimated $1.31B sold.
Based on aggregated 13F filings for Q4 2025.