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
RSC
451
Red Spruce Capital
Pennsylvania
$7.12M
PCIA
452
Prime Capital Investment Advisors
Kansas
$7.1M
JIR
453
James Investment Research
Ohio
$7.08M
DADC
454
D.A. Davidson & Co
Montana
$7.05M
Pacer Advisors
455
Pacer Advisors
Pennsylvania
$6.98M
HHAA
456
Henry H. Armstrong Associates
Pennsylvania
$6.95M
FFA
457
First Foundation Advisors
California
$6.94M
Janus Henderson Group
458
Janus Henderson Group
United Kingdom
$6.92M
HR
459
Howe & Rusling
New York
$6.89M
HWM
460
HB Wealth Management
Georgia
$6.81M
RWM
461
Ritholtz Wealth Management
New York
$6.72M
CGH
462
Contrarius Group Holdings
Bermuda
$6.72M
OCBCO
463
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.68M
BIMC
464
Benson Investment Management Company
Virginia
$6.66M
EGA
465
Eagle Global Advisors
Texas
$6.65M
DE
466
DV Equities
Illinois
$6.61M
AHC
467
Anderson Hoagland & Co
Missouri
$6.61M
Group One Trading
468
Group One Trading
Illinois
$6.6M
AF
469
Aviso Financial
Ontario, Canada
$6.56M
SFS
470
Stiles Financial Services
Minnesota
$6.56M
AOWM
471
Asset One Wealth Management
Washington
$6.49M
GI
472
GAMCO Investors
Connecticut
$6.47M
IIM
473
Ipswich Investment Management
Massachusetts
$6.43M
ACM
474
Alight Capital Management
New York
$6.42M
CCM
475
Cox Capital Management
Massachusetts
$6.42M