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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
IAS
651
Insigneo Advisory Services
Florida
$3.25M
MWM
652
Modern Wealth Management
Kansas
$3.24M
PRA
653
Pine Ridge Advisers
New York
$3.24M
CPRC
654
Consolidated Portfolio Review Corp
New York
$3.24M
RFM
655
Royal Fund Management
Florida
$3.21M
JC
656
JBF Capital
Colorado
$3.21M
SAM
657
Smartleaf Asset Management
Massachusetts
$3.2M
DWM
658
Diversify Wealth Management
Utah
$3.2M
IHL
659
Investment House LLC
California
$3.2M
CUAMC
660
China Universal Asset Management Company
China
$3.19M
RP
661
Riverbridge Partners
Minnesota
$3.19M
PA
662
Pinnacle Associates
New York
$3.18M
WA
663
Wealth Alliance
New York
$3.18M
LFAS
664
Level Four Advisory Services
Texas
$3.17M
ECM
665
English Capital Management
Michigan
$3.16M
FCM
666
Fourpath Capital Management
Oklahoma
$3.13M
NB
667
Norinchukin Bank
Japan
$3.13M
PF
668
Phoenix Financial
Israel
$3.13M
Thrivent Financial for Lutherans
669
Thrivent Financial for Lutherans
Minnesota
$3.13M
IWA
670
Icon Wealth Advisors
Texas
$3.12M
AAP
671
Arax Advisory Partners
Colorado
$3.12M
PA
672
Parallel Advisors
California
$3.11M
LIM
673
Leavell Investment Management
Alabama
$3.09M
PI
674
PFG Investments
New York
$3.09M
B
675
Bensler
Washington
$3.06M