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
TCOK
426
Trust Company of Kansas
Kansas
$8.03M
JF
427
Jump Financial
Illinois
$8.02M
Pictet Asset Management
428
Pictet Asset Management
Switzerland
$8.02M
OPCM
429
Osborne Partners Capital Management
California
$8M
SIC
430
Salem Investment Counselors
North Carolina
$7.95M
RWM
431
RBA Wealth Management
California
$7.95M
MWAM
432
Manhattan West Asset Management
California
$7.92M
CCM
433
Canal Capital Management
Virginia
$7.9M
PMAM
434
Picton Mahoney Asset Management
Ontario, Canada
$7.9M
GCA
435
Greenwood Capital Associates
South Carolina
$7.88M
MCP
436
Miller Capital Partners
Michigan
$7.86M
PWS
437
Peterson Wealth Services
Utah
$7.85M
WA
438
Waverly Advisors
Alabama
$7.75M
FLPIM
439
F.L. Putnam Investment Management
Massachusetts
$7.71M
FFA
440
Farther Finance Advisors
California
$7.69M
ROP
441
Rule One Partners
Georgia
$7.6M
SCA
442
Snowden Capital Advisors
New York
$7.55M
Walleye Capital
443
Walleye Capital
New York
$7.49M
GCM
444
Gunderson Capital Management
South Carolina
$7.39M
ICP
445
Ironvine Capital Partners
Nebraska
$7.32M
RC
446
Roundview Capital
New Jersey
$7.32M
RDWM
447
Red Door Wealth Management
Tennessee
$7.3M
CWM
448
Chronos Wealth Management
Florida
$7.24M
GCM
449
Gibraltar Capital Management
Oklahoma
$7.23M
Loomis, Sayles & Company
450
Loomis, Sayles & Company
Massachusetts
$7.21M