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
RCM
551
Regency Capital Management
Hawaii
$4.64M
DAM
552
Deepwater Asset Management
Minnesota
$4.63M
WAS
553
Wealth Advisory Solutions
Indiana
$4.62M
SC
554
Slow Capital
California
$4.61M
ASN
555
Advisory Services Network
Georgia
$4.61M
NGA
556
Naples Global Advisors
Florida
$4.6M
SIA
557
Soltis Investment Advisors
Utah
$4.6M
TAM
558
Tocqueville Asset Management
New York
$4.59M
IIA
559
IPG Investment Advisors
California
$4.56M
CWM
560
CIBC World Markets
New York
$4.56M
CB
561
Commerce Bank
Missouri
$4.5M
GWM
562
Glass Wealth Management
Texas
$4.49M
CHAM
563
Clear Harbor Asset Management
Connecticut
$4.43M
GS
564
GTS Securities
New York
$4.4M
KLCM
565
KG&L Capital Management
Louisiana
$4.39M
RCW
566
Rheos Capital Works
Japan
$4.39M
RSVP
567
Ramsay Stattman Vela & Price
Colorado
$4.38M
FRA
568
Frank Rimerman Advisors
California
$4.35M
MG
569
Marex Group
$4.34M
AW
570
Alaethes Wealth
Nevada
$4.33M
BPC
571
Banque Pictet & Cie
Switzerland
$4.29M
ACG
572
Allen Capital Group
Nebraska
$4.24M
MFG
573
Merit Financial Group
Georgia
$4.18M
GRP
574
Global Retirement Partners
California
$4.15M
LCM
575
Liberty Capital Management
Michigan
$4.14M