1,985 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 717 increasing their positions, 669 reducing their positions, and 84 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% more repeat investments, than reductions

Existing positions increased: 717 | Existing positions reduced: 669

0.42% more ownership

Funds ownership: 17.37%17.79% (+0.42%)

20% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.05B

Holders
1,985
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
$7.05B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIS
376
AM Investment Strategies
Tennessee
$10.2M
PAS
377
Park Avenue Securities
New York
$10.2M
FFM
378
FengHe Fund Management
Singapore
$10.2M
PNAA
379
Pictet North America Advisors
Switzerland
$10.1M
CL
380
Choreo LLC
Illinois
$10M
VT
381
Vise Technologies
New York
$10M
AMM
382
American Money Management
California
$10M
CYG
383
Clean Yield Group
Vermont
$9.94M
VA
384
Vident Advisory
Georgia
$9.82M
TCM
385
Telos Capital Management
California
$9.8M
CP
386
CenterBook Partners
Connecticut
$9.7M
ECM
387
Evergreen Capital Management
Washington
$9.62M
HW
388
Hedeker Wealth
Illinois
$9.61M
CFB
389
Cullen/Frost Bankers
Texas
$9.59M
SPG
390
Strategic Planning Group
Utah
$9.56M
DIM
391
DC Investments Management
Virginia
$9.4M
SW
392
SlateStone Wealth
Florida
$9.38M
DAS
393
Diversify Advisory Services
Utah
$9.33M
FNBT
394
FineMark National Bank & Trust
Florida
$9.33M
CRC
395
Curi RMB Capital
Illinois
$9.29M
AM
396
Account Management
Massachusetts
$9.29M
BEI
397
Benjamin Edwards Inc
Missouri
$9.29M
HSBC Holdings
398
HSBC Holdings
United Kingdom
$9.24M
PAG
399
Private Advisor Group
New Jersey
$9.1M
MCP
400
Martin Capital Partners
Oregon
$9.09M