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
CPIG
751
Chicago Partners Investment Group
Illinois
$2.26M
MWM
752
Mission Wealth Management
California
$2.26M
CAM
753
Cypress Asset Management
Texas
$2.26M
VIA
754
Victrix Investment Advisors
Florida
$2.25M
BWM
755
Bulltick Wealth Management
Florida
$2.24M
GWMR
756
GC Wealth Management RIA
Massachusetts
$2.24M
IA
757
IFP Advisors
Florida
$2.23M
MHC
758
May Hill Capital
Massachusetts
$2.23M
IG
759
ING Group
Netherlands
$2.23M
Balyasny Asset Management
760
Balyasny Asset Management
Illinois
$2.22M
BCM
761
Boreal Capital Management
Florida
$2.22M
GC
762
Guggenheim Capital
Illinois
$2.21M
LB
763
Legacy Bridge
Iowa
$2.2M
DA
764
Doliver Advisors
Texas
$2.2M
KCPG
765
Kavar Capital Partners Group
Kansas
$2.18M
JPWM
766
Jamison Private Wealth Management
Georgia
$2.17M
SCM
767
Sterling Capital Management
North Carolina
$2.16M
RWB
768
RMR Wealth Builders
New Jersey
$2.16M
EPW
769
Evolve Private Wealth
California
$2.16M
FP
770
FFG Partners
Florida
$2.15M
AC
771
Aristides Capital
Kentucky
$2.14M
UOC
772
UBS O'Connor
Illinois
$2.14M
PP
773
Paloma Partners
Connecticut
$2.14M
GWM
774
Goldenstone Wealth Management
California
$2.14M
CWA
775
Canvas Wealth Advisors
Kansas
$2.14M