1,766 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, 745 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 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: 1,7011,766 (+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
1,766
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
ECM
1801
Explore Capital Management
Delaware
JF
1802
Jump Financial
Illinois
UOC
1803
UBS O'Connor
Illinois
FIM
1804
Freedom Investment Management
Connecticut
CWMGP
1805
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
EGM
1806
Engineers Gate Manager
New York
IGM
1807
Incline Global Management
New York
IC
1808
Iconiq Capital
California
OCAM
1809
Onex Canada Asset Management
Ontario, Canada
CCP
1810
Clough Capital Partners
Massachusetts
EFMC
1811
Empire Financial Management Company
New York
CF
1812
Cantor Fitzgerald
New York
TFCM
1813
Taylor Frigon Capital Management
Arizona
LWL
1814
Leo Wealth LLC
Texas
WMP
1815
Wealth Management Partners
Arizona
MS
1816
Maven Securities
Jersey
RB
1817
Rodgers Brothers
Pennsylvania
PC
1818
Permanens Capital
New York
FAIM
1819
Financial Advocates Investment Management
Washington
State of Wisconsin Investment Board
1820
State of Wisconsin Investment Board
Wisconsin
HT
1821
Headlands Technologies
Illinois
CIC
1822
Chilton Investment Company
Connecticut
BU
1823
Brown University
Rhode Island
VSQM
1824
V-Square Quantitative Management
Illinois
MCM
1825
Massar Capital Management
Connecticut