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
EPAM
676
Euro Pacific Asset Management
Puerto Rico
$3.04M
FFM
677
Forum Financial Management
Illinois
$3.03M
VAS
678
Valicenti Advisory Services
New York
$3.02M
AIIMS
679
Analyst IMS Investment Management Services
Israel
$3.01M
DWM
680
Dynasty Wealth Management
Florida
$2.99M
LHC
681
Little House Capital
Massachusetts
$2.97M
VFA
682
Valeo Financial Advisors
Indiana
$2.97M
SFCL
683
Strengthening Families & Communities LLC
Massachusetts
$2.97M
MIH
684
Meitav Investment House
Israel
$2.97M
BA
685
Baugh & Associates
Georgia
$2.96M
IFO
686
Intrepid Family Office
Florida
$2.94M
PWAM
687
Papamarkou Wellner Asset Management
New York
$2.94M
GAG
688
GM Advisory Group
New York
$2.92M
WHG
689
Westwood Holdings Group
Texas
$2.92M
RSWM
690
Robertson Stephens Wealth Management
California
$2.88M
MC
691
Matters Capital
Florida
$2.87M
EARNEST Partners
692
EARNEST Partners
Georgia
$2.87M
CPBTD
693
Central Pacific Bank - Trust Division
Hawaii
$2.83M
VA
694
VestGen Advisors
Illinois
$2.82M
ATPW
695
Ashton Thomas Private Wealth
Arizona
$2.81M
OC
696
Opal Capital
Florida
$2.81M
LSA
697
Leonteq Securities AG
Switzerland
$2.81M
FAM
698
Formidable Asset Management
Ohio
$2.8M
KC
699
Karras Company
Utah
$2.78M
CA
700
Cullinan Associates
Kentucky
$2.78M