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2,008 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 720 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: 720 | 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
2,008
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
GRP
576
Global Retirement Partners
California
$4.15M
LCM
577
Liberty Capital Management
Michigan
$4.14M
Federated Hermes
578
Federated Hermes
Pennsylvania
$4.14M
Capital Research Global Investors
579
Capital Research Global Investors
California
$4.14M
BWP
580
Balboa Wealth Partners
Arizona
$4.13M
FNBOO
581
First National Bank of Omaha
Nebraska
$4.12M
Credit Agricole
582
Credit Agricole
France
$4.09M
CTC
583
Central Trust Company
Missouri
$4.09M
EIM
584
Essex Investment Management
Massachusetts
$4.07M
IRAG
585
Investment Research & Advisory Group
Georgia
$4.04M
TFS
586
Thoroughbred Financial Services
Tennessee
$4.04M
BL
587
BFSG LLC
California
$4.02M
CCP
588
Cane Capital Partners
Louisiana
$4.02M
SC
589
Scholtz & Company
Connecticut
$4M
PWP
590
Principle Wealth Partners
Connecticut
$4M
Artisan Partners
591
Artisan Partners
Wisconsin
$3.98M
GWMI
592
Guardian Wealth Management (Illinois)
Illinois
$3.98M
HWAM
593
Hennion & Walsh Asset Management
New Jersey
$3.98M
BCM
594
Beck Capital Management
Texas
$3.97M
CCM
595
Consolidated Capital Management
California
$3.96M
FA
596
Fiduciary Alliance
South Carolina
$3.95M
AF
597
Allworth Financial
California
$3.95M
CCG
598
Cypress Capital Group
Florida
$3.94M
EFS
599
Essex Financial Services
Connecticut
$3.92M
SCM
600
Soros Capital Management
New York
$3.9M