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
BIA
326
Biondo Investment Advisors
Pennsylvania
$13.3M
OC
327
Oppenheimer & Co
New York
$13.1M
William Blair & Company
328
William Blair & Company
Illinois
$13.1M
HJIM
329
Henry James International Management
New York
$13.1M
MWM
330
Marietta Wealth Management
Georgia
$13M
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$13M
OWIM
332
Old West Investment Management
California
$12.9M
PS
333
Pennant Select
New Jersey
$12.8M
OCM
334
One Capital Management
California
$12.8M
FMII
335
Farmers & Merchants Investments Inc
Nebraska
$12.8M
Amundi
336
Amundi
France
$12.7M
ZBNA
337
Zions Bancorporation, National Association
Utah
$12.7M
KPWS
338
Kestra Private Wealth Services
Texas
$12.6M
GC
339
Grimes & Company
Massachusetts
$12.5M
SNB
340
Security National Bank
Nebraska
$12.5M
CSP
341
Cary Street Partners
Virginia
$12.5M
IC
342
IEQ Capital
California
$12.5M
SCM
343
Shelton Capital Management
Colorado
$12.3M
RMCM
344
Reynders McVeigh Capital Management
Massachusetts
$12.3M
AP
345
Americana Partners
Texas
$12.3M
GL
346
Governors Lane
New York
$12.1M
AI
347
Atria Investments
North Carolina
$12M
BBVA
348
Banco Bilbao Vizcaya Argentaria
Spain
$12M
Polen Capital Management
349
Polen Capital Management
Florida
$12M
MWM
350
Modera Wealth Management
New Jersey
$11.8M