1,701 hedge funds and large institutions have $53.2B invested in ASML in 2025 Q2 according to their latest regulatory filings, with 228 funds opening new positions, 710 increasing their positions, 539 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

6% more funds holding

Funds holding: 1,6101,701 (+91)

0.36% less ownership

Funds ownership: 17.24%16.88% (-0.36%)

23% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $5.13B

Holders
1,701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
48
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.96B
Puts
$5.13B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GGS
226
Galvin Gaustad & Stein
Arizona
$14.6M
JSA
227
Jacobson & Schmitt Advisors
Wisconsin
$14.6M
SCM
228
Soros Capital Management
New York
$14.5M
MCM
229
Mill Capital Management
North Carolina
$14.3M
M&T Bank
230
M&T Bank
New York
$14.2M
HFS
231
Hantz Financial Services
Michigan
$14.1M
PAI
232
Pittenger & Anderson Inc
Nebraska
$14.1M
MSR
233
Main Street Research
Connecticut
$14M
SCM
234
Silvant Capital Management
Georgia
$14M
CF
235
Cypress Funds
California
$13.9M
GIM
236
Glenmede Investment Management
Pennsylvania
$13.9M
Squarepoint
237
Squarepoint
New York
$13.9M
KAS
238
Kestra Advisory Services
Texas
$13.8M
CAM
239
Cidel Asset Management
Ontario, Canada
$13.7M
Russell Investments Group
240
Russell Investments Group
United Kingdom
$13.6M
EH
241
Equitable Holdings
New York
$13.6M
ERP
242
Eldred Rock Partners
Texas
$13.5M
ZAM
243
Zevin Asset Management
Massachusetts
$13.1M
UBS AM
244
UBS AM
Illinois
$13.1M
BCI
245
Brinker Capital Investments
Pennsylvania
$13M
TWC
246
TD Waterhouse Canada
Ontario, Canada
$13M
BWP
247
Baldwin Wealth Partners
Massachusetts
$13M
GC
248
Grimes & Company
Massachusetts
$13M
SIM
249
Seaview Investment Managers
Florida
$12.9M
NPT
250
Nixon Peabody Trust
Massachusetts
$12.9M