1,960 hedge funds and large institutions have $73.1B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 713 increasing their positions, 666 reducing their positions, and 83 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 666

0.36% more ownership

Funds ownership: 17.37%17.73% (+0.36%)

19% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.04B

Holders
1,960
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
79
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.67B
Puts
$7.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
226
Hantz Financial Services
Michigan
$24.2M
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$24M
GAM
228
Griffin Asset Management
New York
$23.3M
FGP
229
Freestone Grove Partners
California
$23.2M
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$23M
VPIM
231
Vanguard Personalized Indexing Management
California
$22.9M
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
$22.8M
WPI
233
Walter Public Investments
Canada
$22.8M
CIM
234
Corda Investment Management
Texas
$22.7M
KCM
235
Kornitzer Capital Management
Kansas
$22.2M
SAM
236
Silvercrest Asset Management
New York
$22M
LWM
237
Lyell Wealth Management
California
$21.9M
TIM
238
Thornburg Investment Management
New Mexico
$21.7M
MCM
239
Mill Capital Management
North Carolina
$21.6M
QCM
240
QRG Capital Management
Illinois
$21.5M
NPPM
241
North Point Portfolio Managers
Ohio
$21.2M
WT
242
Washington Trust
Rhode Island
$21.2M
Ohio Public Employees Retirement System (OPERS)
243
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M
BCM
244
Benchstone Capital Management
New York
$21.1M
SWM
245
Stockman Wealth Management
Montana
$20.9M
CI
246
Capital International
California
$20.8M
P
247
&Partners
Tennessee
$20.5M
EI
248
Ethic Inc
New York
$20.5M
SA
249
Sanctuary Advisors
Indiana
$20.1M
WPW
250
Warther Private Wealth
Ohio
$19.9M