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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 26 tracked institutions holding ASML, 20 have a 3-year clone track record — 15 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 26 tracked institutional investors we monitor, ASML (ASML HLDG NV) is held with a combined value of $33.63B across 16,902,932 shares. The largest holder is FMR LLC with a position worth $10.90B (0.47% of their portfolio). Greenwoods Asset Management Hong Kong Ltd. opened a new position in the most recent quarter. 12 funds increased their holdings. 11 funds reduced their position.
Total Institutional Value
$33.63B
Total Shares Held
16,902,932
Institutional Holders
26
% of Shares Outstanding
4.4%
of 385.42M shares · SEC 2025-12-31
Days to Cover
1.1+26.6%
1.35M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 4.4% of ASML's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2025-12-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | FMR LLC | $10.90B | 0.47% | +74.0% |
| 2 | Fisher Asset Management, LLC | $9.43B | 2.81% | +3.0% |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.85B | 0.39% | +25.7% |
| 4 | BlackRock, Inc. | $2.55B | 0.04% | +4.4% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $1.85B | 0.32% | +6.9% |
| 6 | LONE PINE CAPITAL LLC | $1.13B | 6.92% | -13.1% |
| 7 | Point72 Asset Management, L.P. | $1.10B | 1.69% | -1.8% |
| 8 | COATUE MANAGEMENT LLC | $587.69M | 1.21% | -40.5% |
| 9 | CITADEL ADVISORS LLC | $374.73M | 0.22% | -15.4% |
| 10 | Valley Forge Capital Management, LP | $340.36M | 10.92% | - |
| Member | Type | Date |
|---|---|---|
| Jared Moskowitz | Buy | Mar 31, 2026 |
| Alan Armstrong | Buy | Mar 31, 2026 |
| Alan Armstrong | Buy | Mar 30, 2026 |
| Jared Moskowitz | Buy |
As of the latest SEC 13F filings, FMR LLC is the largest institutional holder of ASML with a position worth $10.90B, representing 0.47% of their portfolio. In total, 26 institutional investors hold ASML with a combined value of $33.63B.
In the most recent quarter, 1 fund opened a new position in ASML. Additionally, 12 increased their holdings and 11 reduced their positions.
Institutional investors hold $33.63B worth of ASML stock across 26 positions. The largest institutional holder is FMR LLC with $10.90B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For ASML, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their ASML positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Mar 23, 2026 |
| Gilbert Cisneros | Buy | Jan 30, 2026 |
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Buy | Oct 30, 2025 |
| Lisa McClain | Sell | Oct 30, 2025 |
Showing 8 of 40. STOCK Act disclosures lag up to 45 days.
Last Close
$1,730
2026-09-09
YTD
+48.6%
79% of 52-week range
