1,690 hedge funds and large institutions have $53.1B invested in ASML in 2025 Q2 according to their latest regulatory filings, with 226 funds opening new positions, 704 increasing their positions, 538 reducing their positions, and 111 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: 1,6011,690 (+89)

0.38% less ownership

Funds ownership: 17.23%16.85% (-0.38%)

23% less call options, than puts

Call options by funds: $3.96B | Put options by funds: $5.13B

Holders
1,690
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
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
OWA
1751
ORBA Wealth Advisors
Illinois
Allianz Asset Management
1752
Allianz Asset Management
Germany
GSC
1753
Ground Swell Capital
South Carolina
LFG
1754
Lockerman Financial Group
California
CCS
1755
Concentric Capital Strategies
Connecticut
Renaissance Technologies
1756
Renaissance Technologies
New York
HCP
1757
Hexagon Capital Partners
Arkansas
RFA
1758
Resurgent Financial Advisors
Georgia
WG
1759
Wealth Group
North Carolina
BA
1760
Bristlecone Advisors
Washington
AFS
1761
Anderson Financial Strategies
Ohio
CLOS
1762
Compagnie Lombard Odier SCmA
Switzerland
CCB
1763
Cutter & Co Brokerage
Missouri
BWM
1764
BigSur Wealth Management
Florida
MHC
1765
Meyer Handelman Company
New York
IA
1766
Integrity Alliance
Iowa
YIH
1767
Y-Intercept (HK)
Hong Kong
MWA
1768
Monograph Wealth Advisors
California
AIM
1769
Advyzon Investment Management
Illinois
CAWM
1770
Capital A Wealth Management
Pennsylvania
EC
1771
Elequin Capital
New York
EMFAT
1772
Emerald Mutual Fund Advisers Trust
Pennsylvania
WPA
1773
West Paces Advisors
Georgia
CCM
1774
Cloud Capital Management
Washington
CIAM
1775
Caitong International Asset Management
Hong Kong