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