1,765 hedge funds and large institutions have $66.1B invested in ASML in 2025 Q3 according to their latest regulatory filings, with 243 funds opening new positions, 745 increasing their positions, 548 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,7001,765 (+65)

0.47% more ownership

Funds ownership: 16.88%17.35% (+0.47%)

19% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $7.89B

Holders
1,765
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
65
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.42B
Puts
$7.89B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
251
Brinker Capital Investments
Pennsylvania
$16.3M
Walleye Capital
252
Walleye Capital
New York
$16.3M
TWC
253
TD Waterhouse Canada
Ontario, Canada
$16.2M
1CP
254
11 Capital Partners
Connecticut
$16.1M
UAS
255
United Asset Strategies
New York
$16M
NPT
256
Nixon Peabody Trust
Massachusetts
$15.8M
UC
257
Unio Capital
New Jersey
$15.8M
BWP
258
Baldwin Wealth Partners
Massachusetts
$15.6M
ET
259
Equitable Trust
Tennessee
$15.6M
EWA
260
EverSource Wealth Advisors
Alabama
$15.5M
FFP
261
FourThought Financial Partners
Florida
$15.4M
SA
262
Sanctuary Advisors
Indiana
$15.4M
PAG
263
Private Advisory Group
Washington
$15.3M
SPIA
264
Steward Partners Investment Advisory
New York
$15.2M
EWA
265
Exencial Wealth Advisors
Oklahoma
$15.1M
Principal Financial Group
266
Principal Financial Group
Iowa
$15.1M
FBB
267
Fulton Breakefield Broenniman
Maryland
$14.9M
SCM
268
Stevens Capital Management
Pennsylvania
$14.8M
JCM
269
Janney Capital Management
Pennsylvania
$14.6M
TCM
270
Trybe Capital Management
Connecticut
$14.6M
ZAM
271
Zevin Asset Management
Massachusetts
$14.5M
MPM
272
Meritage Portfolio Management
Kansas
$14.4M
Sumitomo Mitsui Trust Group
273
Sumitomo Mitsui Trust Group
Japan
$14.2M
Lido Advisors
274
Lido Advisors
California
$14.2M
MIG
275
McGuire Investment Group
Rhode Island
$14.2M