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
CA
301
Callahan Advisors
Texas
$9.54M
IG
302
Ithaka Group
Virginia
$9.52M
RMCM
303
Reynders McVeigh Capital Management
Massachusetts
$9.5M
OCM
304
One Capital Management
California
$9.49M
EWA
305
EverSource Wealth Advisors
Alabama
$9.36M
ZBNA
306
Zions Bancorporation, National Association
Utah
$9.28M
Principal Financial Group
307
Principal Financial Group
Iowa
$9.28M
BA
308
Bridgewater Associates
Connecticut
$9.14M
SCM
309
Shelton Capital Management
Colorado
$9.14M
NA
310
NewEdge Advisors
Louisiana
$9.12M
MWM
311
Modera Wealth Management
New Jersey
$8.98M
AQR Capital Management
312
AQR Capital Management
Connecticut
$8.97M
HFM
313
Harvest Fund Management
China
$8.86M
LNWWM
314
Laird Norton Wetherby Wealth Management
California
$8.81M
MWM
315
Marietta Wealth Management
Georgia
$8.7M
CBA
316
Coastal Bridge Advisors
Connecticut
$8.68M
AP
317
Americana Partners
Texas
$8.66M
SNB
318
Security National Bank
Nebraska
$8.58M
ETC
319
Exchange Traded Concepts
Oklahoma
$8.58M
NW
320
NewEdge Wealth
Pennsylvania
$8.55M
HCS
321
Himension Capital (Singapore)
Singapore
$8.45M
QC
322
Quadrature Capital
United Kingdom
$8.45M
AUB
323
Atlantic Union Bankshares
Virginia
$8.42M
LI
324
LMCG Investments
Massachusetts
$8.34M
TCM
325
Telos Capital Management
California
$8.32M