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
CIP
601
Capital Insight Partners
Arizona
$3.88M
AAM
602
Advisors Asset Management
Colorado
$3.87M
OMC
603
Old Mission Capital
Illinois
$3.86M
WIA
604
World Investment Advisors
California
$3.82M
CCM
605
Coldstream Capital Management
Washington
$3.82M
FDS
606
Freedom Day Solutions
Texas
$3.81M
AC
607
AlphaCore Capital
California
$3.8M
Parallax Volatility Advisers
608
Parallax Volatility Advisers
California
$3.79M
CCIA
609
Campbell & Co Investment Adviser
Maryland
$3.78M
AWA
610
Aaron Wealth Advisors
Illinois
$3.74M
Bank of Nova Scotia
611
Bank of Nova Scotia
Ontario, Canada
$3.74M
Nomura Asset Management
612
Nomura Asset Management
Japan
$3.73M
UB
613
Umpqua Bank
Oregon
$3.72M
CGPCS
614
Capital Group Private Client Services
California
$3.71M
William Blair Investment Management
615
William Blair Investment Management
Illinois
$3.69M
FGAM
616
Financial Gravity Asset Management
Texas
$3.67M
NI
617
Natural Investments
California
$3.64M
XC
618
XY Capital
Hong Kong
$3.63M
BFA
619
Buttonwood Financial Advisors
Maryland
$3.63M
HAG
620
HighPoint Advisor Group
Illinois
$3.6M
AWM
621
Axxcess Wealth Management
California
$3.6M
RP
622
Ravenswood Partners
Virginia
$3.58M
MC
623
Moors & Cabot
Massachusetts
$3.57M
AG
624
AlTi Global
New York
$3.55M
BWG
625
Boomfish Wealth Group
Georgia
$3.52M