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
KIM
1501
Kestra Investment Management
Texas
$213K
FMI
1502
F/M Investments
District of Columbia
$213K
SO
1503
Sierra Ocean
California
$212K
NB
1504
Nicolet Bankshares
Wisconsin
$212K
PAM
1505
Palisade Asset Management
Minnesota
$212K
MCM
1506
Morton Capital Management
California
$212K
TWP
1507
Tyche Wealth Partners
Texas
$209K
FMP
1508
Financial Management Professionals
Texas
$209K
SCA
1509
STALEY CAPITAL ADVISERS
Pennsylvania
$208K
TIA
1510
Trust Investment Advisors
Indiana
$208K
PPC
1511
Park Place Capital
Alabama
$207K
Verition Fund Management
1512
Verition Fund Management
Connecticut
$205K
KF
1513
Krilogy Financial
Missouri
$205K
MKA
1514
M. Kulyk & Associates
Georgia
$204K
EA
1515
Everpar Advisors
Oklahoma
$204K
IA
1516
Intellus Advisors
Florida
$204K
FFA
1517
Fragasso Financial Advisors
Pennsylvania
$203K
EWS
1518
Evergreen Wealth Solutions
Pennsylvania
$203K
TGIA
1519
Torrey Growth & Income Advisors
California
$203K
EHC
1520
Everett Harris & Co
California
$202K
HWMO
1521
Heritage Wealth Management (Ohio)
Ohio
$202K
TC
1522
TFR Capital
Texas
$201K
GBT
1523
Grove Bank & Trust
Florida
$198K
CAL
1524
Capital Advisors Ltd
Ohio
$198K
DSC
1525
Duncker Streett & Co
Missouri
$196K