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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
CWA
776
Canvas Wealth Advisors
Kansas
$2.14M -$286K -274 -12%
WC
777
Waterloo Capital
Texas
$2.13M +$84.5K +81 +4%
IB
778
Intrust Bank
Kansas
$2.13M +$27.1K +26 +1%
MOS
779
MGO One Seven
Ohio
$2.12M -$653K -626 -24%
JWCA
780
J.W. Cole Advisors
Florida
$2.12M +$62.6K +60 +2%
AG
781
Ascent Group
Virginia
$2.11M -$152K -146 -7%
WAM
782
Werlinich Asset Management
Connecticut
$2.1M
FSA
783
Fort Sheridan Advisors
Illinois
$2.1M -$48K -46 -2%
MIFH
784
Migdal Insurance & Financial Holdings
Israel
$2.1M -$2.18M -2,091 -52%
PWM
785
Perigon Wealth Management
California
$2.09M -$1.04K -1 -0.1%
WMP
786
Wealth Management Partners
Arizona
$2.09M +$2.04M +1,954 New
CCP
787
Clough Capital Partners
Massachusetts
$2.09M +$2.04M +1,953 New
MS
788
Madden Securities
Texas
$2.07M -$328K -314 -14%
LS
789
Leelyn Smith
Illinois
$2.07M +$85.5K +82 +4%
STA
790
Summit Trail Advisors
New York
$2.07M -$541K -519 -21%
TIM
791
Tevis Investment Management
Texas
$2.06M
GIM
792
Gold Investment Management
Alberta, Canada
$2.06M
CPA
793
Capital Planning Advisors
California
$2.06M +$170K +163 +9%
BOS
794
Bank of Stockton
California
$2.06M +$229K +220 +13%
CWM
795
Circle Wealth Management
New Jersey
$2.05M +$51.1K +49 +3%
DA
796
Dover Advisors
Virginia
$2.05M -$58.4K -56 -3%
NG
797
Norden Group
Utah
$2.04M +$84.5K +81 +4%
IWC
798
Integrated Wealth Concepts
Massachusetts
$2.03M -$2.23M -2,133 -53%
KAS
799
KPP Advisory Services
Kentucky
$2.03M +$151K +145 +8%
PWPS
800
Pinnacle Wealth Planning Services
Ohio
$2.03M +$11.5K +11 +0.6%