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
NA
276
NewEdge Advisors
Louisiana
$17.1M
GHA
277
GW Henssler & Associates
Georgia
$17.1M
MAM
278
Mark Asset Management
New York
$16.9M
ZAM
279
Zevin Asset Management
Massachusetts
$16.9M
TRCT
280
Tower Research Capital (TRC)
New York
$16.9M
MAM
281
Madison Asset Management
Wisconsin
$16.8M
PFPG
282
Pinnacle Financial Partners (Georgia)
Georgia
$16.7M
TWC
283
TD Waterhouse Canada
Ontario, Canada
$16.6M
TEC
284
Tensor Edge Capital
Massachusetts
$16.5M
EF
285
Empowered Funds
Pennsylvania
$16.5M
FFP
286
FourThought Financial Partners
Florida
$16.5M
Verition Fund Management
287
Verition Fund Management
Connecticut
$16.3M
FBB
288
Fulton Breakefield Broenniman
Maryland
$16.2M
ET
289
Equitable Trust
Tennessee
$16.1M
TCM
290
Trybe Capital Management
Connecticut
$16.1M
HWM
291
Heirloom Wealth Management
Colorado
$16.1M
EWA
292
EverSource Wealth Advisors
Alabama
$16M
JCM
293
Jag Capital Management
Missouri
$15.8M
MIG
294
McGuire Investment Group
Rhode Island
$15.7M
MPM
295
Meritage Portfolio Management
Kansas
$15.7M
SPIA
296
Steward Partners Investment Advisory
New York
$15.6M
ERSOT
297
Employees Retirement System of Texas
Texas
$15.6M
HFM
298
Harvest Fund Management
China
$15.5M
MCM
299
MAI Capital Management
Ohio
$15.5M
GI
300
Gradient Investments
Minnesota
$15.4M