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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
MAMA
801
Myriad Asset Management Advisors
Florida
$2.03M +$1.97M +1,893 New
FP
802
Financial Perspectives
Minnesota
$2.03M -$37.6K -36 -2%
NIP
803
Nicholas Investment Partners
California
$2.01M +$362K +347 +23%
BF
804
Brucke Financial
Indiana
$2.01M +$192K +184 +11%
DACS
805
Dymon Asia Capital (Singapore)
Singapore
$2.01M +$1.96M +1,876 New
TF
806
Threadgill Financial
Texas
$2M +$1.95M +1,870 New
SH
807
SLT Holdings
Arizona
$2M
CCA
808
Checchi Capital Advisers
California
$1.99M +$72K +69 +4%
WSCM
809
Wellington Shields Capital Management
New York
$1.99M +$5.22K +5 +0.3%
CAM
810
Columbia Asset Management
Michigan
$1.99M +$41.7K +40 +2%
LWL
811
Leo Wealth LLC
Texas
$1.98M +$1.98M +1,899 New
BMC
812
Benin Management Corp
Connecticut
$1.97M -$1.8M -1,725 -48%
TCPG
813
Trivant Custom Portfolio Group
California
$1.96M +$3.13K +3 +0.2%
RCA
814
Runnymede Capital Advisors
Ohio
$1.96M +$1.91M +1,830 New
S
815
SimplyRich
California
$1.96M -$76.2K -73 -4%
IFG
816
Independent Financial Group
California
$1.95M -$650K -623 -25%
HAS
817
HBW Advisory Services
California
$1.95M -$138K -132 -7%
SWM
818
Shelton Wealth Management
Texas
$1.95M +$89.7K +86 +5%
EI
819
Ellevest Inc
New York
$1.94M -$76.2K -73 -4%
PA
820
PFG Advisors
Arizona
$1.92M +$88.7K +85 +5%
SW
821
SteelPeak Wealth
California
$1.9M +$946K +907 +104%
AHL
822
Abel Hall LLC
Louisiana
$1.9M +$1.15M +1,102 +164%
MA
823
Montag & Associates
Georgia
$1.89M +$228K +219 +14%
Toronto Dominion Bank
824
Toronto Dominion Bank
Ontario, Canada
$1.89M -$3.08M -2,957 -63%
FFS
825
Founders Financial Securities
Maryland
$1.89M +$156K +150 +9%