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