1,752 hedge funds and large institutions have $66.1B invested in ASML in 2025 Q3 according to their latest regulatory filings, with 242 funds opening new positions, 736 increasing their positions, 547 reducing their positions, and 136 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: $ → $

3% more funds holding

Funds holding: 1,6971,752 (+55)

0.47% more ownership

Funds ownership: 16.87%17.34% (+0.47%)

19% less call options, than puts

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

Holders
1,752
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
AUB
326
Atlantic Union Bankshares
Virginia
$10.6M
PFP
327
Pinnacle Financial Partners
Tennessee
$10.6M
ECM
328
Evergreen Capital Management
Washington
$10.6M
TCM
329
Telos Capital Management
California
$10.5M
BWL
330
Bogart Wealth LLC
Virginia
$10.5M
SCM
331
Shelton Capital Management
Colorado
$10.5M
MCM
332
Maytus Capital Management
New York
$10.5M
OWIM
333
Old West Investment Management
California
$10.4M
AI
334
Atria Investments
North Carolina
$10.4M
SIM
335
Seaview Investment Managers
Florida
$10.3M
AA
336
Ancora Advisors
Ohio
$10.2M
OCM
337
Octahedron Capital Management
California
$10.1M
CWP
338
Capital Wealth Planning
Florida
$9.74M
SCM
339
Stanley Capital Management
Texas
$9.68M
IAM
340
Infinitum Asset Management
Florida
$9.68M
SLG
341
Stanley-Laman Group
Pennsylvania
$9.62M
KM
342
KP Management
Minnesota
$9.44M
HFM
343
Harvest Fund Management
China
$9.38M
AIM
344
Arcadia Investment Management
Michigan
$9.24M
PNAA
345
Pictet North America Advisors
Switzerland
$9.19M
AIS
346
AM Investment Strategies
Tennessee
$9.19M
CL
347
Choreo LLC
Illinois
$9.18M
HW
348
Hedeker Wealth
Illinois
$9.13M
MIM
349
Morningstar Investment Management
Illinois
$9.02M
IC
350
IEQ Capital
California
$8.99M