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, 744 increasing their positions, 549 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
NGA
526
Naples Global Advisors
Florida
$4.2M
KFS
527
Kurt F. Somerville
$4.19M
RP
528
Ravenswood Partners
Virginia
$4.16M
SCM
529
Sterling Capital Management
North Carolina
$4.16M
Kovitz Investment Group Partners
530
Kovitz Investment Group Partners
Illinois
$4.13M
Carson Wealth (CWM LLC)
531
Carson Wealth (CWM LLC)
Nebraska
$4.08M
ASN
532
Advisory Services Network
Georgia
$4.07M
YCM
533
Yousif Capital Management
Michigan
$4.06M
SIA
534
Soltis Investment Advisors
Utah
$4.05M
KLCM
535
KG&L Capital Management
Louisiana
$4.03M
KHCM
536
Kirtland Hills Capital Management
Ohio
$4.02M
CG
537
Caprock Group
Idaho
$3.96M
AW
538
Alaethes Wealth
Nevada
$3.96M
CCM
539
Coldstream Capital Management
Washington
$3.95M
CWP
540
Cyndeo Wealth Partners
Florida
$3.92M
MIFH
541
Migdal Insurance & Financial Holdings
Israel
$3.92M
SF
542
Synovus Financial
Georgia
$3.91M
Envestnet Portfolio Solutions
543
Envestnet Portfolio Solutions
Illinois
$3.91M
IWC
544
Integrated Wealth Concepts
Massachusetts
$3.9M
GCM
545
Gunderson Capital Management
South Carolina
$3.9M
FRA
546
Frank Rimerman Advisors
California
$3.9M
TAM
547
Telemark Asset Management
Massachusetts
$3.87M
LP
548
LMR Partners
United Kingdom
$3.87M
SAMU
549
SONA Asset Management (US)
New York
$3.87M
VWM
550
Venturi Wealth Management
Texas
$3.87M