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