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
DWM
626
Diversify Wealth Management
Utah
$2.81M
Nomura Asset Management
627
Nomura Asset Management
Japan
$2.79M
LIM
628
Leavell Investment Management
Alabama
$2.79M
LHC
629
Little House Capital
Massachusetts
$2.79M
GSCM
630
Greenfield Seitz Capital Management
Texas
$2.79M
FCM
631
Fourpath Capital Management
Oklahoma
$2.75M
AWM
632
AE Wealth Management
Kansas
$2.75M
FFM
633
Forum Financial Management
Illinois
$2.75M
BA
634
Baugh & Associates
Georgia
$2.74M
AIP
635
Ameritas Investment Partners
Nebraska
$2.74M
PI
636
PFG Investments
New York
$2.73M
LFAS
637
Level Four Advisory Services
Texas
$2.73M
XC
638
XY Capital
Hong Kong
$2.72M
AIIMS
639
Analyst IMS Investment Management Services
Israel
$2.72M
TI
640
TrueMark Investments
Illinois
$2.71M
IWA
641
Icon Wealth Advisors
Texas
$2.7M
PWAM
642
Papamarkou Wellner Asset Management
New York
$2.68M
IFO
643
Intrepid Family Office
Florida
$2.66M
GI
644
Gradient Investments
Minnesota
$2.66M
FT
645
Fiduciary Trust
Massachusetts
$2.64M
GI
646
GAMMA Investing
California
$2.64M
P
647
Pitcairn
Pennsylvania
$2.63M
WA
648
Wealth Alliance
New York
$2.62M
MIH
649
Meitav Investment House
Israel
$2.62M
VAS
650
Valicenti Advisory Services
New York
$2.62M