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
MCM
351
Maytus Capital Management
New York
$11.8M
LSCM
352
Light Street Capital Management
California
$11.8M
KF
353
KKM Financial
Illinois
$11.4M
CBA
354
Coastal Bridge Advisors
Connecticut
$11.4M
AUB
355
Atlantic Union Bankshares
Virginia
$11.3M
SI
356
Symmetry Investments
Jersey
$11.2M
BWFA
357
Baltimore-Washington Financial Advisors
Maryland
$11.2M
AA
358
Ancora Advisors
Ohio
$11.2M
RhumbLine Advisers
359
RhumbLine Advisers
Massachusetts
$11.1M
LGF
360
LGT Group Foundation
Liechtenstein
$11M
ETC
361
Exchange Traded Concepts
Oklahoma
$10.9M
BWL
362
Bogart Wealth LLC
Virginia
$10.8M
AF
363
Align Financial
Minnesota
$10.7M
SCM
364
Stanley Capital Management
Texas
$10.7M
TAM
365
Telemark Asset Management
Massachusetts
$10.7M
VAM
366
Valliance Asset Management
Hong Kong
$10.7M
CS
367
Clear Street
New York
$10.7M
ACIM
368
Azimuth Capital Investment Management
Michigan
$10.6M
HHII
369
H&H International Investment
California
$10.6M
SLG
370
Stanley-Laman Group
Pennsylvania
$10.5M
WOCP
371
White Oak Capital Partners
Singapore
$10.5M
KM
372
KP Management
Minnesota
$10.4M
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$10.4M
Calamos Advisors
374
Calamos Advisors
Illinois
$10.3M
AIM
375
Arcadia Investment Management
Michigan
$10.2M