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ASML HOLDING NV hedge fund holdings

ASMLNASDAQ
$1,867.31+58.82 (+3.25% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASML · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+81.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025657408$4.77B$5.41B1,643Aug 14, 2025
Q3 2025684437$10.9B$7.59B1,725Nov 14, 2025
Q4 2025603436$9.27B$10.7B1,940Feb 14, 2026
Q1 2026779558$13.1B$10.2B2,119May 15, 2026
Q2 2026953549$14.8B$11.3B2,410Aug 14, 2026

Quarterly action breakdown

Q2 2026
2,410 filers
New position
380
$1.86B+935K sh
Increased
573
$13B+6.52M sh
Reduced
459
-$10.4B-5.22M sh
Out / sold
90
-$904M-454K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Capital International InvestorsAdded 38.01%+$1.32B$4.8B0.99%Aug 12, 2026
Van Eck Associates CorpAdded 31.71%+$1.18B$4.89B2.98%Aug 14, 2026
Edgewood Management LLCReduce 54.11%-$1.02B$861M8.88%Aug 13, 2026
T. Rowe Price Investment Management, Inc.New Buy+$666M$666M0.44%Aug 14, 2026
Maverick Capital LtdReduce 99.62%-$512M$1.95M0.02%Aug 14, 2026
Coatue Management LLCReduce 40.47%-$400M$588M1.21%Aug 14, 2026
Alkeon Capital Management LLCReduce 99.54%-$358M$1.64M0.00%Aug 14, 2026
Fisher Asset Management, LLCAdded 2.98%+$273M$9.43B2.81%Aug 4, 2026
Anther Capital LtdReduce 57.15%-$261M$196M5.01%Aug 13, 2026
Sands Capital Management, LLCReduce 16.59%-$211M$1.06B3.94%Aug 13, 2026
Avantyr Capital Partners, LPSell 100%-$178M$00.00%Aug 14, 2026
Lone Pine Capital LLCReduce 13.12%-$171M$1.13B6.92%Aug 14, 2026
Fayez Sarofim & CoReduce 11.75%-$155M$1.17B2.74%Aug 17, 2026
IMC-Chicago, LLCAdded 143.72%+$148M$251M0.06%Aug 6, 2026
WCM Investment Management, LLCReduce 4.91%-$141M$2.73B4.95%Aug 13, 2026
Wellington Management Group LLPAdded 6.93%+$120M$1.85B0.32%Aug 14, 2026
Eagle Capital Management LLCReduce 13.73%-$118M$744M2.27%Aug 14, 2026
Westfield Capital Management Co LPNew Buy+$114M$114M0.37%Aug 12, 2026
Trillium Asset Management, LLCReduce 63.03%-$114M$66.7M2.05%Aug 11, 2026
Harding Loevner LPReduce 28.42%-$112M$282M2.65%Aug 14, 2026
Axiom Investors LLCAdded 14.58%+$110M$865M7.48%Aug 12, 2026
Saturna Capital CorpReduce 20.88%-$108M$411M5.01%Aug 14, 2026
Contrarius Group Holdings LtdNew Buy+$105M$105M4.84%Aug 11, 2026
E Fund Management Co., Ltd.Added 152.67%+$104M$172M3.87%Aug 11, 2026
Cartenna Capital, LPSell 100%-$95.8M$00.00%Aug 14, 2026
Scopus Asset Management, L.P.New Buy+$74.1M$74.1M1.04%Aug 14, 2026
National Philanthropic TrustReduce 95.90%-$72.3M$3.1M0.04%Aug 14, 2026
First Manhattan Co. LLC.Reduce 4.76%-$71.5M$1.43B3.64%Aug 14, 2026
Carrhae Capital LLPNew Buy+$63.8M$63.8M1.76%Jul 15, 2026
Jefferies Financial Group Inc.Added 3300.64%+$61.8M$63.7M0.42%Aug 17, 2026
Bridgewater Associates, LPReduce 33.10%-$60.7M$123M0.50%Aug 14, 2026
Scge Management, L.P.Reduce 22.23%-$60.7M$212M3.60%Aug 14, 2026
Two Creeks Capital Management, LPReduce 92.32%-$60.4M$5.03M3.60%Aug 14, 2026
Itau Unibanco Holding S.A.Added 906.25%+$57.4M$63.7M1.21%Aug 14, 2026
Himension Capital (Singapore) Pte. Ltd.Added 261.54%+$50M$69.1M4.24%Aug 13, 2026
Bornite Capital Management LPNew Buy+$49.7M$49.7M6.26%Aug 13, 2026
Rafferty Asset Management, LLCAdded 10.76%+$47.6M$490M1.12%Aug 14, 2026
Pictet Asset Management Holding SAAdded 299.60%+$46.2M$61.6M0.06%Jul 30, 2026
Voloridge Investment Management, LLCAdded 32.23%+$45.8M$188M0.80%Aug 14, 2026
Jennison Associates LLCReduce 19.78%-$45.5M$184M0.11%Aug 3, 2026
Talos Eurisko Asset Management LPReduce 72.65%-$45.3M$17.1M2.43%Aug 12, 2026
Nomura Holdings IncAdded 139.51%+$42.3M$72.7M0.09%Aug 14, 2026
Tairen Capital LtdReduce 98.36%-$41.1M$686K0.06%Aug 13, 2026
MML Investors Services, LLCAdded 47.03%+$40M$125M0.26%Aug 7, 2026
Adage Capital Partners GP, L.L.C.Added 36.36%+$39.8M$149M0.21%Aug 14, 2026
Panview Capital LtdNew Buy+$39.7M$39.7M6.98%Aug 13, 2026
1832 Asset Management L.P.Added 6.86%+$38.1M$594M0.30%Aug 13, 2026
Longaeva Partners L.P.Reduce 97.31%-$38M$1.05M0.02%Aug 14, 2026
Mane Global Capital Management LPNew Buy+$37.6M$37.6M3.11%Aug 14, 2026
Bowie Capital Management, LLCReduce 27.02%-$37.5M$101M4.31%Aug 11, 2026
TCW Group IncReduce 12.40%-$37.3M$263M1.77%Aug 3, 2026
CTC LLCAdded 63.22%+$37.2M$95.9M0.03%Aug 13, 2026
Blair William & CoAdded 149.00%+$36.8M$61.5M0.16%Aug 11, 2026
Annex Advisory Services, LLCReduce 42.69%-$36.6M$49.1M0.84%Jul 10, 2026
Third Point LLCAdded 150.00%+$35.8M$59.6M1.27%Aug 14, 2026
Samlyn Capital, LLCReduce 38.99%-$35.1M$55M0.90%Aug 14, 2026
WT Asset Management LtdReduce 13.87%-$33.8M$210M4.15%Aug 7, 2026
MKP Capital Management, L.L.C.Sell 100%-$33M$00.00%Aug 7, 2026
Vontobel Holding Ltd.Reduce 46.75%-$32.9M$37.5M0.12%Aug 3, 2026
FengHe Fund Management Pte. Ltd.Sell 100%-$32.1M$00.00%Aug 7, 2026
Ardmore Road Asset Management LPNew Buy+$32M$32M1.88%Aug 14, 2026
Natixis Advisors, LLCAdded 7.41%+$30.6M$443M0.50%Aug 14, 2026
Stony Point Capital LLCNew Buy+$30.5M$30.5M1.98%Aug 13, 2026
Insigneo Advisory Services, LLCAdded 494.26%+$30M$36M1.35%Aug 14, 2026
BW Gestao de Investimentos Ltda.New Buy+$29.8M$29.8M0.59%Aug 14, 2026
Quantinno Capital Management LPAdded 24.65%+$29.4M$149M0.18%Aug 13, 2026
Trans-Canada Capital Inc.New Buy+$28.6M$28.6M1.57%Aug 13, 2026
Flputnam Investment Management CoAdded 119.97%+$28.3M$51.9M0.62%Aug 6, 2026
Exchange Traded Concepts, LLCAdded 79.74%+$28.1M$63.4M0.29%Aug 11, 2026
Milestone Resources Group LtdAdded 74.64%+$27.8M$65.2M3.98%Aug 11, 2026
BWCP, LPReduce 56.69%-$27.6M$21.1M3.02%Aug 14, 2026
Coalescence Partners Investment Management, LPNew Buy+$27.5M$27.5M8.07%Aug 14, 2026
Fisher Funds Management LTDAdded 112.72%+$27.2M$51.3M1.46%Jul 14, 2026
Capital Fund Management S.A.Reduce 21.18%-$26.4M$98.3M0.43%Aug 13, 2026
OMERS ADMINISTRATION CorpReduce 27.84%-$26.3M$68.1M0.41%Aug 13, 2026
Nissay Asset Management Corp /JapanAdded 52.21%+$25.7M$74.9M0.32%Aug 14, 2026
Maytus Capital Management, LLCSell 100%-$25.3M$00.00%Aug 14, 2026
Hyperion Asset Management LtdReduce 8.22%-$24.5M$273M7.24%Jul 10, 2026
Waratah Capital Advisors Ltd.Added 900.15%+$23.8M$26.4M0.90%Aug 11, 2026
Night Squared LPNew Buy+$23.7M$23.7M2.55%Aug 14, 2026
Old Mission Capital LLCSell 100%-$23.3M$00.00%Aug 14, 2026
Northwest & Ethical Investments L.P.Added 3047.55%+$22.3M$23M0.54%Aug 13, 2026
Mar Vista Investment Partners LLCAdded 474.87%+$21.8M$26.4M2.62%Aug 10, 2026
Steadview Capital Management LLCNew Buy+$21.6M$21.6M6.48%Aug 4, 2026
Oak Associates LtdNew Buy+$21.3M$21.3M1.19%Aug 14, 2026
Oribel Capital Management, LPSell 100%-$21.3M$00.00%Aug 13, 2026
Nishkama Capital, LLCReduce 45.18%-$21.2M$25.7M0.79%Aug 14, 2026
Loring Wolcott & Coolidge Fiduciary Advisors LLPAdded 19.51%+$21.1M$129M1.25%Jul 30, 2026
Curi Capital, LLCAdded 189.41%+$20M$30.6M0.47%Aug 14, 2026
M37 Management LPNew Buy+$19.9M$19.9M3.46%Aug 14, 2026
Maplelane Capital, LLCSell 100%-$19.8M$00.00%Aug 13, 2026
Freestone Grove Partners LPReduce 97.37%-$19.8M$535K0.00%Aug 14, 2026
Dorsey Asset Management, LLCReduce 7.08%-$19.8M$259M16.61%Aug 14, 2026
First Trust Advisors LPReduce 5.63%-$19.1M$320M0.19%Aug 11, 2026
Clough Capital Partners L PAdded 595.24%+$18.7M$21.8M1.77%Aug 14, 2026
Woodley Farra Manion Portfolio Management IncReduce 13.67%-$18.5M$117M5.63%Aug 10, 2026
Square Wave Capital, LLCAdded 23.51%+$18.1M$95.1M14.19%Aug 14, 2026
Alta Capital Management Llc/Reduce 39.00%-$17.8M$27.8M2.07%Jul 28, 2026
Benchstone Capital Management LPReduce 38.54%-$17.3M$27.6M3.33%Aug 14, 2026
DF Dent & Co IncReduce 14.29%-$17.2M$103M1.96%Aug 14, 2026

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