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
MWM
501
Moran Wealth Management
Florida
$5.55M
RPC
502
Rossmore Private Capital
Connecticut
$5.54M
PAM
503
Pegasus Asset Management
New York
$5.52M
DC
504
Davenport & Co
Virginia
$5.52M
FA
505
Faithward Advisors
Pennsylvania
$5.52M
IBOK
506
Independence Bank of Kentucky
Kentucky
$5.48M
PFS
507
Prospera Financial Services
Texas
$5.44M
DT
508
Diversified Trust
Tennessee
$5.42M
CGIM
509
Capital Group Investment Management
Singapore
$5.39M
AAM
510
Azzad Asset Management
Virginia
$5.38M
FAT
511
First American Trust
California
$5.3M
MWM
512
Meridian Wealth Management
Kentucky
$5.29M
BP
513
Ballentine Partners
Massachusetts
$5.28M
DIA
514
Dana Investment Advisors
Wisconsin
$5.28M
LCM
515
Logan Capital Management
Pennsylvania
$5.27M
CIC
516
Carnegie Investment Counsel
Ohio
$5.25M
BHB
517
Bank Hapoalim BM
Israel
$5.25M
FG
518
Fiduciary Group
Georgia
$5.23M
FRA
519
Front Row Advisors
California
$5.23M
ONB
520
Old National Bancorp
Indiana
$5.22M
HW
521
HORAN Wealth
Ohio
$5.2M
CAM
522
Cresset Asset Management
Illinois
$5.19M
MIP
523
Marietta Investment Partners
Wisconsin
$5.18M
TCCM
524
Timber Creek Capital Management
Massachusetts
$5.17M
WTA
525
Washington Trust Advisors
Massachusetts
$5.15M