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
AAM
526
Augustine Asset Management
Florida
$5.11M
TSS
527
Thomas Story & Son
Indiana
$5.1M
BSAM
528
Blue Square Asset Management
New York
$5.1M
VWM
529
Venturi Wealth Management
Texas
$5.09M
BB
530
Busey Bank
Illinois
$5.09M
QI
531
Qtron Investments
Massachusetts
$5.08M
AFG
532
Atomi Financial Group
New York
$5.07M
GXJ
533
Global X Japan
Japan
$5.05M
Envestnet Portfolio Solutions
534
Envestnet Portfolio Solutions
Illinois
$5.03M
SA
535
Strategic Advisors
New York
$5.03M
Fidelity International
536
Fidelity International
Bermuda
$5.01M
EG
537
Ellerson Group
Maryland
$4.94M
KHCM
538
Kirtland Hills Capital Management
Ohio
$4.94M
HBWM
539
Hollow Brook Wealth Management
New York
$4.89M
Carson Wealth (CWM LLC)
540
Carson Wealth (CWM LLC)
Nebraska
$4.88M
GT
541
Glenview Trust
Kentucky
$4.86M
BHWM
542
Bar Harbor Wealth Management
New Hampshire
$4.84M
SCP
543
Stamos Capital Partners
California
$4.79M
VCA
544
Verdence Capital Advisors
Maryland
$4.79M
TBC
545
Ted Buchan & Co
California
$4.79M
PS
546
Principal Securities
Iowa
$4.78M
PA
547
Paragon Advisors
Texas
$4.76M
YCM
548
Yousif Capital Management
Michigan
$4.75M
OCA
549
OpenArc Corporate Advisory
Georgia
$4.74M
CWM
550
Cabot Wealth Management
Massachusetts
$4.74M