2,003 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 719 increasing their positions, 672 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: 719 | Existing positions reduced: 672

0.43% more ownership

Funds ownership: 17.37%17.8% (+0.43%)

20% less call options, than puts

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

Holders
2,003
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
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
CCM
476
Cox Capital Management
Massachusetts
$6.42M
ET
477
Entropy Technologies
New York
$6.4M
CG
478
Caprock Group
Idaho
$6.4M
LSERS
479
Louisiana State Employees Retirement System
Louisiana
$6.31M
FTUS
480
Flow Traders U.S.
New York
$6.31M
BFM
481
Boothbay Fund Management
New York
$6.18M
AV
482
Aspiring Ventures
Ohio
$6.14M
LAI
483
Legal Advantage Investments
California
$6.14M
CTA
484
Colonial Trust Advisors
South Carolina
$6.1M
WCM
485
Windward Capital Management
California
$6.1M
SWP
486
Stratos Wealth Partners
Ohio
$6.03M
Optiver Holding
487
Optiver Holding
Netherlands
$6.02M
SIA
488
SeaBridge Investment Advisors
New Jersey
$5.9M
HCM
489
Hillman Capital Management
Maryland
$5.89M
NIM
490
Needham Investment Management
New York
$5.88M
Twin Tree Management
491
Twin Tree Management
Texas
$5.87M
SFA
492
Sequoia Financial Advisors
Ohio
$5.83M
SFM
493
Signet Financial Management
New Jersey
$5.8M
ECM
494
ExodusPoint Capital Management
New York
$5.78M
HWM
495
Hohimer Wealth Management
Washington
$5.77M
OIC
496
Orion Investment Company
Missouri
$5.7M
BRWA
497
B. Riley Wealth Advisors
Florida
$5.56M
NAM
498
NorthCrest Asset Manangement
Minnesota
$5.56M
GWM
499
Graybill Wealth Management
Illinois
$5.56M
CW
500
Channel Wealth
California
$5.55M