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
FBC
726
Fairfield, Bush & Co
Connecticut
$2.49M
GSCM
727
Greenfield Seitz Capital Management
Texas
$2.48M
JSC
728
Jackson Square Capital
California
$2.47M
CW
729
CreativeOne Wealth
Kansas
$2.45M
GLR
730
Great Lakes Retirement
Ohio
$2.45M
WBG
731
Wharton Business Group
Pennsylvania
$2.44M
HTHT
732
Hemenway Trust Hemenway Trust
New Hampshire
$2.44M
AWA
733
Arkadios Wealth Advisors
Georgia
$2.42M
CPC
734
Congress Park Capital
New York
$2.42M
RBC
735
Romano Brothers & Co
Illinois
$2.41M
TCA
736
Transcend Capital Advisors
New Jersey
$2.4M
AGP
737
Autumn Glory Partners
Texas
$2.4M
NL
738
NVWM LLC
Pennsylvania
$2.38M
BFS
739
Bradley Foster & Sargent
Connecticut
$2.38M
FTA
740
Financial & Tax Architects
Missouri
$2.37M
YDMI
741
Y.D. More Investments
Israel
$2.36M
HH
742
Hilltop Holdings
Texas
$2.36M
MA
743
Mutual Advisors
Nebraska
$2.35M
ACA
744
Aptus Capital Advisors
Alabama
$2.35M
EPAM
745
Evelyn Partners Asset Management
$2.34M
SWM
746
Spire Wealth Management
Virginia
$2.33M
PCS
747
Personal CFO Solutions
New Jersey
$2.32M
BPMC
748
Buckland Partners Management Co
New York
$2.3M
XT
749
XTX Topco
Cayman Islands
$2.29M
BBHC
750
Brown Brothers Harriman & Co
New York
$2.26M