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
RPC
501
Rossmore Private Capital
Connecticut
$5.54M
PAM
502
Pegasus Asset Management
New York
$5.52M
DC
503
Davenport & Co
Virginia
$5.52M
FA
504
Faithward Advisors
Pennsylvania
$5.52M
IBOK
505
Independence Bank of Kentucky
Kentucky
$5.48M
PFS
506
Prospera Financial Services
Texas
$5.44M
DT
507
Diversified Trust
Tennessee
$5.42M
CGIM
508
Capital Group Investment Management
Singapore
$5.39M
AAM
509
Azzad Asset Management
Virginia
$5.38M
FAT
510
First American Trust
California
$5.3M
MWM
511
Meridian Wealth Management
Kentucky
$5.29M
BP
512
Ballentine Partners
Massachusetts
$5.28M
DIA
513
Dana Investment Advisors
Wisconsin
$5.28M
LCM
514
Logan Capital Management
Pennsylvania
$5.27M
CIC
515
Carnegie Investment Counsel
Ohio
$5.25M
BHB
516
Bank Hapoalim BM
Israel
$5.25M
FG
517
Fiduciary Group
Georgia
$5.23M
FRA
518
Front Row Advisors
California
$5.23M
ONB
519
Old National Bancorp
Indiana
$5.22M
HW
520
HORAN Wealth
Ohio
$5.2M
CAM
521
Cresset Asset Management
Illinois
$5.19M
MIP
522
Marietta Investment Partners
Wisconsin
$5.18M
TCCM
523
Timber Creek Capital Management
Massachusetts
$5.17M
WTA
524
Washington Trust Advisors
Massachusetts
$5.15M
AAM
525
Augustine Asset Management
Florida
$5.11M