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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

307% more first-time investments, than exits

New positions opened: 342 | Existing positions closed: 84

21% more funds holding in top 10

Funds holding in top 10: 6680 (+14)

12% more funds holding

Funds holding: 1,7852,008 (+223)

11% more capital invested

Capital invested by funds: $66.2B → $73.4B (+$7.23B)

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
+223
Holders Change %
+12.49%
% of All Funds
24.43%
Holding in Top 10
80
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+21.21%
% of All Funds
0.97%
New
342
Increased
720
Reduced
672
Closed
84
Calls
$5.67B
Puts
$7.05B
Net Calls
-$1.38B
Net Calls Change
+$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
XT
751
XTX Topco
Cayman Islands
$2.29M -$101K -97 -4%
BBHC
752
Brown Brothers Harriman & Co
New York
$2.26M +$406K +389 +23%
CPIG
753
Chicago Partners Investment Group
Illinois
$2.26M -$197K -189 -10%
MWM
754
Mission Wealth Management
California
$2.26M -$321K -308 -13%
CAM
755
Cypress Asset Management
Texas
$2.26M +$35.5K +34 +2%
VIA
756
Victrix Investment Advisors
Florida
$2.25M +$16.7K +16 +0.8%
BWM
757
Bulltick Wealth Management
Florida
$2.24M -$1.47M -1,413 -40%
GWMR
758
GC Wealth Management RIA
Massachusetts
$2.24M -$147K -141 -6%
IA
759
IFP Advisors
Florida
$2.23M +$7.3K +7 +0.3%
IG
760
ING Group
Netherlands
$2.23M -$2.47M -2,368 -53%
Balyasny Asset Management
761
Balyasny Asset Management
Illinois
$2.22M -$141M -135,252 -98%
BCM
762
Boreal Capital Management
Florida
$2.22M +$2.17M +2,076 New
GC
763
Guggenheim Capital
Illinois
$2.21M -$188K -180 -8%
LB
764
Legacy Bridge
Iowa
$2.2M +$46.9K +45 +2%
DA
765
Doliver Advisors
Texas
$2.2M -$267K -256 -11%
KCPG
766
Kavar Capital Partners Group
Kansas
$2.18M +$28.2K +27 +1%
JPWM
767
Jamison Private Wealth Management
Georgia
$2.17M +$75.1K +72 +4%
SCM
768
Sterling Capital Management
North Carolina
$2.16M -$2.37M -2,270 -53%
RWB
769
RMR Wealth Builders
New Jersey
$2.16M -$78.2K -75 -4%
EPW
770
Evolve Private Wealth
California
$2.16M +$2.11M +2,019 New
FP
771
FFG Partners
Florida
$2.15M +$2.09M +2,005 New
AC
772
Aristides Capital
Kentucky
$2.14M -$4.83M -4,633 -70%
PP
773
Paloma Partners
Connecticut
$2.14M +$2.09M +2,000 New
UOC
774
UBS O'Connor
Illinois
$2.14M +$2.09M +2,000 New
GWM
775
Goldenstone Wealth Management
California
$2.14M +$2.08M +1,998 New