ASML

ASML • NASDAQ

ASML is a publicly traded company on NASDAQ. As of Q3 2025, 1,653 institutional investors hold shares in this company, with total holdings valued at $60.3B. Fisher Asset Management, LLC is the largest holder with a position valued at $4.2B.

Employees43.1K

Websiteasml.com

Overview

Overview of institutional ownership in ASML as of Q3 2025

All Institutions

Institutions: 1,653
Value Held: $60.3B
Shares Held: 62.3M
Avg Position: $36.5M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 87
Value Held: $3.7B
Shares Held: 3.8M
Avg Position: $42.0M
Median Position: $9.4M

Biggest Investors

Institutions with the largest positions in ASML as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
F Fisher Asset Management, LLC Institution	-	$4.2B 1.53% of portfolio	0.00% 4.4M shares	Q1 2023 Held for 2y 8m	$276.29B
C Capital World Investors Institution	-	$4.1B 0.56% of portfolio	0.00% 4.2M shares	Q4 2022 Held for 2y 11m	$730.00B
C Capital International Investors Institution	-	$3.8B 0.62% of portfolio	0.00% 3.9M shares	Q4 2022 Held for 2y 11m	$615.90B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.8B 0.18% of portfolio	0.00% 2.9M shares	Q1 2023 Held for 2y 8m	$1.56T
S STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Institution	-	$2.7B 2.23% of portfolio	0.00% 2.8M shares	Q4 2022 Held for 2y 11m	$119.95B
EDGEWOOD MANAGEMENT LLC Long Only Manager	Alexander Manouchehr Farman-Farmaian Chairman	$2.2B 7.85% of portfolio	0.00% 2.3M shares	Q4 2022 Held for 2y 11m	$28.2B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$1.9B 0.11% of portfolio	0.00% 1.9M shares	Q4 2022 Held for 2y 11m	$1.65T
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	Mike Brady Trigg CEO	$1.9B 3.87% of portfolio	0.00% 1.9M shares	Q4 2022 Held for 2y 11m	$48.1B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.8B 0.14% of portfolio	0.00% 1.9M shares	Q4 2022 Held for 2y 11m	$1.33T
EAGLE CAPITAL MANAGEMENT LLC Long Only Manager	Michael I Falcon CEO	$1.5B 4.76% of portfolio	0.00% 1.5M shares	Q2 2025 Held for 5 months	$31.4B

Net Capital Flow

Institutional buying and selling activity for ASML in Q3 2025

Net Flow: +$1.1B
Buyers: 722
Sellers: 634
Total Bought: +$6.4B
Total Sold: −$5.3B
Avg Position: $36.6M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$727.2M +751.2K shares	$2.8B 2.9M shares
C Capital International Investors Institution	+$558.7M +577.4K shares	$3.8B 3.9M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$430.1M +444.3K shares	$430.1M 444.3K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$371.1M +383.4K shares	$448.2M 463.0K shares
WCM INVESTMENT MANAGEMENT/CA Long Only Manager	+$371.1M +385.5K shares	$1.9B 1.9M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$329.7M +340.5K shares	$765.6M 790.9K shares
EAGLE CAPITAL MANAGEMENT LLC Long Only Manager	+$310.5M +320.7K shares	$1.5B 1.5M shares
B BlueSpruce Investments, LP Hedge Fund•Value	+$235.9M +243.7K shares	$237.2M 245.0K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$225.5M +233.0K shares	$1.1B 1.2M shares
MORGAN STANLEY RIA/Wealth	+$224.5M +231.8K shares	$1.9B 1.9M shares

Biggest Sellers

Institution	Net Sold	Current Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$563.8M −582.4K shares	$658.3K 680.0 shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	−$502.3M −518.6K shares	$115.2M 118.9K shares
LONE PINE CAPITAL LLC Hedge Fund•Long/Short	−$454.3M −566.9K shares	Sold Off 0 shares
W WINDACRE PARTNERSHIP LLC Institution	−$432.5M −539.7K shares	Sold Off 0 shares
EDGEWOOD MANAGEMENT LLC Long Only Manager	−$412.1M −425.7K shares	$2.2B 2.3M shares
FMR LLC Institution	−$308.9M −319.1K shares	$1.2B 1.2M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$233.8M −241.5K shares	$5.0M 5.2K shares
UBS Group AG Institution	−$211.2M −218.2K shares	$418.1M 431.9K shares
C Capital World Investors Institution	−$174.0M −179.8K shares	$4.1B 4.2M shares
Clearbridge Investments, LLC Long Only Manager	−$101.0M −104.3K shares	$1.1B 1.2M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited ASML in Q3 2025

New Positions: 146
New Value: $1.7B
Exited Positions: 135
Exited Value: $1.3B

New Positions

Institution	Position Value
BARCLAYS PLC Institution	$414.1M 427.8K shares
R REGENTS OF THE UNIVERSITY OF CALIFORNIA Institution	$413.3M 427.0K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$232.6M 240.2K shares
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	$150.1M 155.0K shares
SCGE MANAGEMENT, L.P. Hedge Fund•Long/Short	$124.9M 129.0K shares
SUSQUEHANNA ADVISORS GROUP, INC. Private Equity	$78.4M 81.0K shares
H H&H International Investment, LLC Hedge Fund•Long/Short	$77.4M 80.0K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$46.7M 48.2K shares
Advocacy Wealth Management Services, LLC RIA/Wealth	$18.8M 19.5K shares
CTF Capital Management, LP Hedge Fund•Long/Short	$18.6M 20.2K shares

Exited Positions

Institution	Previous Position
LONE PINE CAPITAL LLC Hedge Fund•Long/Short	$454.3M 566.9K shares
W WINDACRE PARTNERSHIP LLC Institution	$432.5M 539.7K shares
Woodline Partners LP Hedge Fund•Long/Short	$76.8M 95.8K shares
C Contrarius Group Holdings Ltd Institution	$68.3M 85.3K shares
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$37.2M 46.4K shares
T TB Alternative Assets Ltd. Hedge Fund•Value	$29.0M 36.2K shares
M MAPLELANE CAPITAL, LLC Hedge Fund•Long/Short	$22.9M 28.6K shares
N Nan Shan Life Insurance Co., Ltd. Institution	$18.1M 22.5K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$13.1M 16.3K shares
M MIRAE ASSET SECURITIES INC. Institution	$12.1M 15.0K shares

Options Activity

Institutions with the largest Call and Put options positions in ASML as of Q3 2025

Call Positions: 53
Call Value: $4.7B
Put Positions: 45
Put Value: $5.7B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6B 16.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$986.7M 10.2K contracts
J JANE STREET GROUP, LLC Institution	$533.5M 5.5K contracts
W WOLVERINE TRADING, LLC Institution	$278.9M 2.9K contracts
P PEAK6 LLC Institution	$270.0M 2.8K contracts
D D. E. Shaw & Co., Inc. Institution	$143.3M 1.5K contracts
CITIGROUP INC Institution	$107.3M 1.1K contracts
Walleye Trading LLC RIA/Wealth	$98.9M 1.0K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$75.0M 775.0 contracts
UBS Group AG Institution	$70.7M 730.2 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.7B 17.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$833.8M 8.6K contracts
J JANE STREET GROUP, LLC Institution	$646.7M 6.7K contracts
P PEAK6 LLC Institution	$374.5M 3.9K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$293.2M 3.0K contracts
W WOLVERINE TRADING, LLC Institution	$282.5M 2.9K contracts
Walleye Trading LLC RIA/Wealth	$255.8M 2.6K contracts
D D. E. Shaw & Co., Inc. Institution	$209.4M 2.2K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$130.8M 1.4K contracts
Q Qube Research & Technologies Ltd Institution	$116.6M 1.2K contracts

Most Committed Institutions

Institutions with ASML as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R REGENTS OF THE UNIVERSITY OF CALIFORNIA Institution	-	33.02% $413.3M	0.00% 427.0K shares	Q3 2025 Held for 2 months	$1.3B
Dorsey Asset Management, LLC Hedge Fund•Value	Patrick Warfield Dorsey Managing Partner	15.07% $167.7M	0.00% 173.2K shares	Q1 2025 Held for 8 months	$1.1B
N Novo A/S Institution	-	9.27% $141.2M	0.00% 145.8K shares	Q4 2022 Held for 2y 11m	$1.5B
A ACCOUNT MANAGEMENT LLC RIA/Wealth	Christopher Andrew De Roetth Member	9.18% $8.6M	0.00% 8.9K shares	Q4 2022 Held for 2y 11m	$93.8M
CTF Capital Management, LP Hedge Fund•Long/Short	Sky Wilber CIO	8.67% $18.6M	0.00% 20.2K shares	Q3 2025 Held for 2 months	$214.3M
Gavilan Investment Partners LLC Hedge Fund•Sector	Louis Albert Chang Managing Partner	8.22% $36.8M	0.00% 38.0K shares	Q4 2023 Held for 1y 11m	$447.6M
T Talos Asset Management LP Hedge Fund•Market Neutral	Franklin Eric Keller CIO	8.01% $43.9M	0.00% 45.3K shares	Q4 2024 Held for 11 months	$547.4M
EDGEWOOD MANAGEMENT LLC Long Only Manager	Alexander Manouchehr Farman-Farmaian Chairman	7.85% $2.2B	0.00% 2.3M shares	Q4 2022 Held for 2y 11m	$28.2B
P Pennant Select, LLC Institution	-	7.31% $11.6M	0.00% 12.0K shares	Q1 2024 Held for 1y 8m	$159.0M
K Karani Asset Management LLC Long Only Manager	Youngdawn Daniel Ha Managing Partner	6.82% $8.0M	0.00% 8.3K shares	Q4 2024 Held for 11 months	$117.1M

Hedge Fund Spotlight

Discover hedge funds investing in ASML

CYPRESS FUNDS LLC

Hedge Fund • Long/Short

Portfolio ManagerRobert Marvin Miller

Portfolio Value: $763.2M
Positions: 15
Last Reported: Q3 2025

Sector Allocation

Position in ASML

Market Value: $16.8M
Shares Held: 17.4K
Portfolio Weight: 2.20%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$102.4M	13.42%
2 Amazon AMZN	Specialty Retail Consumer Cyclical	$97.1M	12.72%
3 Nvidia NVDA	Semiconductors Technology	$75.8M	9.93%