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
WC
776
Waterloo Capital
Texas
$2.13M
IB
777
Intrust Bank
Kansas
$2.13M
MOS
778
MGO One Seven
Ohio
$2.12M
JWCA
779
J.W. Cole Advisors
Florida
$2.12M
AG
780
Ascent Group
Virginia
$2.11M
WAM
781
Werlinich Asset Management
Connecticut
$2.1M
FSA
782
Fort Sheridan Advisors
Illinois
$2.1M
MIFH
783
Migdal Insurance & Financial Holdings
Israel
$2.1M
PWM
784
Perigon Wealth Management
California
$2.09M
WMP
785
Wealth Management Partners
Arizona
$2.09M
CCP
786
Clough Capital Partners
Massachusetts
$2.09M
MS
787
Madden Securities
Texas
$2.07M
LS
788
Leelyn Smith
Illinois
$2.07M
STA
789
Summit Trail Advisors
New York
$2.07M
TIM
790
Tevis Investment Management
Texas
$2.06M
GIM
791
Gold Investment Management
Alberta, Canada
$2.06M
CPA
792
Capital Planning Advisors
California
$2.06M
BOS
793
Bank of Stockton
California
$2.06M
CWM
794
Circle Wealth Management
New Jersey
$2.05M
DA
795
Dover Advisors
Virginia
$2.05M
NG
796
Norden Group
Utah
$2.04M
IWC
797
Integrated Wealth Concepts
Massachusetts
$2.03M
KAS
798
KPP Advisory Services
Kentucky
$2.03M
PWPS
799
Pinnacle Wealth Planning Services
Ohio
$2.03M
MAMA
800
Myriad Asset Management Advisors
Florida
$2.03M