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
PM
301
Phraction Management
Connecticut
$15.3M
CCM
302
Carmel Capital Management
California
$15.2M
CF
303
Cypress Funds
California
$14.9M
RFC
304
Regions Financial Corp
Alabama
$14.8M
Lido Advisors
305
Lido Advisors
California
$14.8M
NW
306
NewEdge Wealth
Pennsylvania
$14.7M
CAM
307
Cidel Asset Management
Ontario, Canada
$14.6M
GT
308
Glenmede Trust
Pennsylvania
$14.5M
GGS
309
Galvin Gaustad & Stein
Arizona
$14.5M
WAM
310
Weatherly Asset Management
California
$14.5M
GIM
311
Generate Investment Management
New Zealand
$14.4M
SIA
312
Sit Investment Associates
Minnesota
$14.4M
Walleye Trading
313
Walleye Trading
New York
$14.4M
QCG
314
Quadrant Capital Group
Ohio
$14.3M
ZCI
315
Zevenbergen Capital Investments
Washington
$14.1M
CA
316
Callahan Advisors
Texas
$14.1M
DWA
317
Douglass Winthrop Advisors
New York
$14M
EWA
318
Exencial Wealth Advisors
Oklahoma
$14M
BFA
319
Bragg Financial Advisors
North Carolina
$13.9M
WC
320
Whitney & Co
New York
$13.9M
CAM
321
Congress Asset Management
Massachusetts
$13.8M
BIG
322
Brooklyn Investment Group
New York
$13.8M
M&T Bank
323
M&T Bank
New York
$13.7M
NPT
324
Nixon Peabody Trust
Massachusetts
$13.7M
JCM
325
Janney Capital Management
Pennsylvania
$13.3M