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
IGM
651
Incline Global Management
New York
$2.03M
ST
652
Sentinel Trust
Texas
$2.03M
TPCW
653
TD Private Client Wealth
New York
$2.01M
PIM
654
Penobscot Investment Management
Massachusetts
$2.01M
MCM
655
Mengis Capital Management
Oregon
$2.01M
DWM
656
Diversify Wealth Management
Utah
$1.99M
IC
657
Iconiq Capital
California
$1.97M
TI
658
TrueMark Investments
Illinois
$1.96M
FA
659
Fiduciary Alliance
South Carolina
$1.96M
MOS
660
MGO One Seven
Ohio
$1.95M
MG
661
Marex Group
$1.94M
CP
662
Covenant Partners
Tennessee
$1.93M
MWM
663
Mission Wealth Management
California
$1.92M
TCA
664
Transcend Capital Advisors
New Jersey
$1.92M
MIFH
665
Migdal Insurance & Financial Holdings
Israel
$1.91M
OCAM
666
Onex Canada Asset Management
Ontario, Canada
$1.91M
MS
667
Madden Securities
Texas
$1.9M
CW
668
CreativeOne Wealth
Kansas
$1.9M
GT
669
Greenleaf Trust
Michigan
$1.88M
GI
670
Gradient Investments
Minnesota
$1.88M
Kayne Anderson Rudnick Investment Management
671
Kayne Anderson Rudnick Investment Management
California
$1.86M
CI
672
Corient IA
Florida
$1.86M
DA
673
Doliver Advisors
Texas
$1.85M
NL
674
NVWM LLC
Pennsylvania
$1.85M
STA
675
Summit Trail Advisors
New York
$1.85M