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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
BWG
626
Boomfish Wealth Group
Georgia
$3.52M
HI
627
Horizon Investments
North Carolina
$3.5M
AWM
628
AE Wealth Management
Kansas
$3.49M
RA
629
RFG Advisory
Alabama
$3.48M
CF
630
Centaurus Financial
California
$3.45M
EGM
631
Engineers Gate Manager
New York
$3.45M
SB
632
Simmons Bank
Arkansas
$3.44M
MGWM
633
Marks Group Wealth Management
Minnesota
$3.41M
AIP
634
Ameritas Investment Partners
Nebraska
$3.39M
GKWIM
635
Gerber Kawasaki Wealth & Investment Management
California
$3.39M
Kayne Anderson Rudnick Investment Management
636
Kayne Anderson Rudnick Investment Management
California
$3.39M
NL
637
NWAM LLC
Washington
$3.38M
DWT
638
Dorsey & Whitney Trust
South Dakota
$3.38M
CWM
639
Calamos Wealth Management
Illinois
$3.37M
SI
640
Stephens Inc
Arkansas
$3.36M
SA
641
Sovran Advisors
California
$3.35M
GPA
642
Guerra Pan Advisors
New Jersey
$3.33M
AWA
643
Acumen Wealth Advisors
Tennessee
$3.33M
OIA
644
OneDigital Investment Advisors
Kansas
$3.3M
DCP
645
DSM Capital Partners
Florida
$3.3M
GI
646
GAMMA Investing
California
$3.3M
BAM
647
Burkett Asset Management
$3.27M
CCG
648
Cloverfields Capital Group
Minnesota
$3.26M
BCP
649
Blackhawk Capital Partners
Wisconsin
$3.26M
TIM
650
Triad Investment Management
California
$3.25M