1,779 hedge funds and large institutions have $66.2B invested in ASML in 2025 Q3 according to their latest regulatory filings, with 242 funds opening new positions, 751 increasing their positions, 554 reducing their positions, and 138 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: $ → $

4% more funds holding

Funds holding: 1,7081,779 (+71)

0.47% more ownership

Funds ownership: 16.9%17.37% (+0.47%)

19% less call options, than puts

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

Holders
1,779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
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
LP
551
LMR Partners
United Kingdom
$3.87M
SAMU
552
SONA Asset Management (US)
New York
$3.87M
VWM
553
Venturi Wealth Management
Texas
$3.87M
AAP
554
Arax Advisory Partners
Colorado
$3.82M
BWP
555
Balboa Wealth Partners
Arizona
$3.8M
VT
556
Vise Technologies
New York
$3.79M
ACG
557
Allen Capital Group
Nebraska
$3.77M
BCP
558
Blackhawk Capital Partners
Wisconsin
$3.75M
EIM
559
Essex Investment Management
Massachusetts
$3.75M
BL
560
BFSG LLC
California
$3.73M
CCB
561
Country Club Bank
Missouri
$3.68M
WIA
562
World Investment Advisors
California
$3.67M
CTC
563
Central Trust Company
Missouri
$3.67M
UB
564
Umpqua Bank
Oregon
$3.65M
IRAG
565
Investment Research & Advisory Group
Georgia
$3.64M
GWMI
566
Guardian Wealth Management (Illinois)
Illinois
$3.64M
SC
567
Scholtz & Company
Connecticut
$3.63M
LCM
568
Liberty Capital Management
Michigan
$3.63M
TFS
569
Thoroughbred Financial Services
Tennessee
$3.61M
TBC
570
Ted Buchan & Co
California
$3.6M
CCG
571
Cypress Capital Group
Florida
$3.58M
LI
572
LMCG Investments
Massachusetts
$3.55M
EFS
573
Essex Financial Services
Connecticut
$3.55M
BCM
574
Beck Capital Management
Texas
$3.55M
AC
575
AlphaCore Capital
California
$3.53M