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
KFS
551
Kurt F. Somerville
$4.74M
RCM
552
Regency Capital Management
Hawaii
$4.64M
DAM
553
Deepwater Asset Management
Minnesota
$4.63M
WAS
554
Wealth Advisory Solutions
Indiana
$4.62M
SC
555
Slow Capital
California
$4.61M
ASN
556
Advisory Services Network
Georgia
$4.61M
NGA
557
Naples Global Advisors
Florida
$4.6M
SIA
558
Soltis Investment Advisors
Utah
$4.6M
TAM
559
Tocqueville Asset Management
New York
$4.59M
IIA
560
IPG Investment Advisors
California
$4.56M
CWM
561
CIBC World Markets
New York
$4.56M
HAG
562
HighPoint Advisor Group
Illinois
$4.52M
CB
563
Commerce Bank
Missouri
$4.5M
GWM
564
Glass Wealth Management
Texas
$4.49M
CHAM
565
Clear Harbor Asset Management
Connecticut
$4.43M
GS
566
GTS Securities
New York
$4.4M
KLCM
567
KG&L Capital Management
Louisiana
$4.39M
RCW
568
Rheos Capital Works
Japan
$4.39M
RSVP
569
Ramsay Stattman Vela & Price
Colorado
$4.38M
FRA
570
Frank Rimerman Advisors
California
$4.35M
MG
571
Marex Group
$4.34M
AW
572
Alaethes Wealth
Nevada
$4.33M
BPC
573
Banque Pictet & Cie
Switzerland
$4.29M
ACG
574
Allen Capital Group
Nebraska
$4.24M
MFG
575
Merit Financial Group
Georgia
$4.18M