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
CI
251
Cambiar Investors
Colorado
$19.9M
GFM
252
GF Fund Management
China
$19.8M
1CP
253
11 Capital Partners
Connecticut
$19.8M
BCI
254
Brinker Capital Investments
Pennsylvania
$19.8M
BCM
255
Barometer Capital Management
Ontario, Canada
$19.5M
APC
256
Alta Park Capital
California
$19.4M
SCM
257
Silvant Capital Management
Georgia
$19.4M
HF
258
HRT Financial
New York
$19.1M
UBS AM
259
UBS AM
Illinois
$19M
CWP
260
Capital Wealth Planning
Florida
$18.8M
EH
261
Equitable Holdings
New York
$18.8M
Sumitomo Mitsui Trust Group
262
Sumitomo Mitsui Trust Group
Japan
$18.4M
UAS
263
United Asset Strategies
New York
$18.3M
ERP
264
Eldred Rock Partners
Texas
$18.1M
JSA
265
Jacobson & Schmitt Advisors
Wisconsin
$18.1M
VAS
266
Vestmark Advisory Solutions
Massachusetts
$17.9M
SP
267
SIH Partners
Delaware
$17.9M
AWMS
268
Advocacy Wealth Management Services
Georgia
$17.6M
TC
269
Tairen Capital
Hong Kong
$17.6M
PAG
270
Private Advisory Group
Washington
$17.5M
Nomura Holdings
271
Nomura Holdings
Japan
$17.5M
PAI
272
Pittenger & Anderson Inc
Nebraska
$17.4M
LNWTC
273
Laird Norton Wetherby Trust Company
Washington
$17.4M
7WCP
274
71 West Capital Partners
Massachusetts
$17.3M
BWP
275
Baldwin Wealth Partners
Massachusetts
$17.2M