ASML
ASML
2,021 hedge funds and large institutions have $75.3B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 350 funds opening new positions, 720 increasing their positions, 674 reducing their positions, and 85 closing their positions.
312% more first-time investments, than exits
New positions opened: 350 | Existing positions closed: 85
24% more funds holding in top 10
Funds holding in top 10: 66 → 82 (+16)
14% more capital invested
Capital invested by funds: $66.2B → $75.3B (+$9.11B)
13% more funds holding
Funds holding: 1,790 → 2,021 (+231)
7% more repeat investments, than reductions
Existing positions increased: 720 | Existing positions reduced: 674
0.48% more ownership
Funds ownership: 17.63% → 18.11% (+0.48%)
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 |
Fidelity Investments
Boston,
Massachusetts
|
+$338M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$257M |
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
2,021 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q4 2025, worth a combined $75.3B — up 14% from $66.2B a quarter earlier.
Buyers outnumbered sellers: 350 funds opened new ASML positions and 85 closed out — a net gain of 265 holders — while 720 added to existing stakes and 674 trimmed.
The largest buyer was Invesco, adding an estimated $2.19B. The largest seller was JP Morgan Chase, cutting an estimated $1.31B.
- 2,021 institutional investors held ASML (ASML) as of Q4 2025, up from 1,790 in Q3 2025.
- Funds reported $75.3B of ASML stock for Q4 2025, up 14% quarter-over-quarter.
- 350 funds opened new ASML positions in Q4 2025 and 85 closed out, a net change of +265 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.