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
GWM
401
Geneos Wealth Management
Colorado
$9.06M
SIM
402
Seaview Investment Managers
Florida
$9M
AWM
403
Apollon Wealth Management
South Carolina
$8.9M
CAM
404
Covenant Asset Management
New Jersey
$8.86M
Mitsubishi UFJ Asset Management
405
Mitsubishi UFJ Asset Management
Japan
$8.8M
S
406
SignatureFD
Georgia
$8.66M
PAM
407
Panagora Asset Management
Massachusetts
$8.62M
CCM
408
Cinctive Capital Management
New York
$8.61M
CIA
409
Concurrent Investment Advisors
Florida
$8.57M
PA
410
Profund Advisors
Maryland
$8.56M
KAM
411
Karani Asset Management
New York
$8.51M
ST
412
Spinnaker Trust
Maine
$8.37M
BFO
413
Boston Family Office
Massachusetts
$8.31M
SW
414
Solidarity Wealth
Utah
$8.31M
IAA
415
Independent Advisor Alliance
North Carolina
$8.31M
HVP
416
Hudson Value Partners
Florida
$8.25M
PAS
417
Professional Advisory Services
Florida
$8.24M
B
418
Bailard
California
$8.23M
HCS
419
Himension Capital (Singapore)
Singapore
$8.22M
NW
420
Naviter Wealth
Arkansas
$8.18M
CAM
421
Cozad Asset Management
Illinois
$8.17M
AC
422
Asio Capital
Kentucky
$8.16M
DWP
423
Daymark Wealth Partners
Ohio
$8.13M
EWA
424
EP Wealth Advisors
California
$8.11M
YC
425
Yarbrough Capital
Tennessee
$8.08M