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
WCA
701
Westover Capital Advisors
Delaware
$2.78M
LWAM
702
Legacy Wealth Asset Management
Minnesota
$2.77M
AI
703
Aperture Investors
New York
$2.76M
EIM
704
Ervin Investment Management
Washington
$2.74M
CL
705
CIM LLC
New York
$2.73M
USCWA
706
U.S. Capital Wealth Advisors
Texas
$2.72M
SPC
707
Sigma Planning Corp
Michigan
$2.71M
PIM
708
Penobscot Investment Management
Massachusetts
$2.68M
BDS
709
Banco de Sabadell
Florida
$2.67M
PA
710
Perennial Advisors
New York
$2.65M
LI
711
Lafayette Investments
Maryland
$2.65M
MCM
712
Mengis Capital Management
Oregon
$2.62M
BPA
713
Beacon Pointe Advisors
California
$2.59M
ECA
714
Elevate Capital Advisors
Colorado
$2.59M
CP
715
Covenant Partners
Tennessee
$2.58M
MIA
716
MMBG Investment Advisors
Florida
$2.56M
GT
717
Greenleaf Trust
Michigan
$2.56M
CT
718
Colonial Trust
South Carolina
$2.54M
JCM
719
Jacobi Capital Management
Pennsylvania
$2.54M
PWG
720
Portside Wealth Group
Utah
$2.53M
TCWA
721
Turtle Creek Wealth Advisors
Texas
$2.53M
RGC
722
Roberts, Glore & Co
Illinois
$2.52M
Parnassus Investments
723
Parnassus Investments
California
$2.52M
TI
724
TrueMark Investments
Illinois
$2.49M
FT
725
Fiduciary Trust
Massachusetts
$2.49M