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
MWM
651
Modern Wealth Management
Kansas
$3.24M
PRA
652
Pine Ridge Advisers
New York
$3.24M
CPRC
653
Consolidated Portfolio Review Corp
New York
$3.24M
RFM
654
Royal Fund Management
Florida
$3.21M
JC
655
JBF Capital
Colorado
$3.21M
SAM
656
Smartleaf Asset Management
Massachusetts
$3.2M
DWM
657
Diversify Wealth Management
Utah
$3.2M
IHL
658
Investment House LLC
California
$3.2M
CUAMC
659
China Universal Asset Management Company
China
$3.19M
RP
660
Riverbridge Partners
Minnesota
$3.19M
PA
661
Pinnacle Associates
New York
$3.18M
WA
662
Wealth Alliance
New York
$3.18M
LFAS
663
Level Four Advisory Services
Texas
$3.17M
ECM
664
English Capital Management
Michigan
$3.16M
FCM
665
Fourpath Capital Management
Oklahoma
$3.13M
NB
666
Norinchukin Bank
Japan
$3.13M
PF
667
Phoenix Financial
Israel
$3.13M
Thrivent Financial for Lutherans
668
Thrivent Financial for Lutherans
Minnesota
$3.13M
IWA
669
Icon Wealth Advisors
Texas
$3.12M
AAP
670
Arax Advisory Partners
Colorado
$3.12M
PA
671
Parallel Advisors
California
$3.11M
LIM
672
Leavell Investment Management
Alabama
$3.09M
PI
673
PFG Investments
New York
$3.09M
B
674
Bensler
Washington
$3.06M
DBG
675
De Burlo Group
Massachusetts
$3.04M