1,779 hedge funds and large institutions have $66.2B invested in ASML in 2025 Q3 according to their latest regulatory filings, with 242 funds opening new positions, 751 increasing their positions, 554 reducing their positions, and 138 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: 1,7081,779 (+71)

0.47% more ownership

Funds ownership: 16.9%17.37% (+0.47%)

19% less call options, than puts

Call options by funds: $6.42B | Put options by funds: $7.89B

Holders
1,779
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
66
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
Wolverine Trading
201
Wolverine Trading
Illinois
$24.5M
NAM
202
Nissay Asset Management
Japan
$24.3M
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M
Russell Investments Group
204
Russell Investments Group
United Kingdom
$23.7M
CS
205
Clear Street
New York
$23.4M
BCP
206
Blue Chip Partners
Michigan
$23.2M
Jones Financial Companies
207
Jones Financial Companies
Missouri
$23.2M
MT
208
Midwest Trust
Kansas
$23.1M
CI
209
Capital International
California
$23.1M
DBG
210
De Burlo Group
Massachusetts
$22.7M
SCTC
211
Sanibel Captiva Trust Company
Florida
$22.6M
WPI
212
Walter Public Investments
Canada
$22.5M
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$21.9M
WPW
214
Warther Private Wealth
Ohio
$21M
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$21M
VPIM
216
Vanguard Personalized Indexing Management
California
$20.9M
CIM
217
Corda Investment Management
Texas
$20.6M
TIM
218
Thornburg Investment Management
New Mexico
$20.4M
GAM
219
Griffin Asset Management
New York
$20.4M
CI
220
Cambiar Investors
Colorado
$20.1M
KCM
221
Kornitzer Capital Management
Kansas
$20M
LWM
222
Lyell Wealth Management
California
$19.8M
SWM
223
Stockman Wealth Management
Montana
$19.8M
AQR Capital Management
224
AQR Capital Management
Connecticut
$19.8M
HFS
225
Hantz Financial Services
Michigan
$19.6M