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
FP
801
Financial Perspectives
Minnesota
$2.03M
NIP
802
Nicholas Investment Partners
California
$2.01M
BF
803
Brucke Financial
Indiana
$2.01M
DACS
804
Dymon Asia Capital (Singapore)
Singapore
$2.01M
TF
805
Threadgill Financial
Texas
$2M
SH
806
SLT Holdings
Arizona
$2M
CCA
807
Checchi Capital Advisers
California
$1.99M
WSCM
808
Wellington Shields Capital Management
New York
$1.99M
CAM
809
Columbia Asset Management
Michigan
$1.99M
LWL
810
Leo Wealth LLC
Texas
$1.98M
BMC
811
Benin Management Corp
Connecticut
$1.97M
TCPG
812
Trivant Custom Portfolio Group
California
$1.96M
RCA
813
Runnymede Capital Advisors
Ohio
$1.96M
S
814
SimplyRich
California
$1.96M
HAS
815
HBW Advisory Services
California
$1.95M
SWM
816
Shelton Wealth Management
Texas
$1.95M
EI
817
Ellevest Inc
New York
$1.94M
PA
818
PFG Advisors
Arizona
$1.92M
SW
819
SteelPeak Wealth
California
$1.9M
AHL
820
Abel Hall LLC
Louisiana
$1.9M
MA
821
Montag & Associates
Georgia
$1.89M
Toronto Dominion Bank
822
Toronto Dominion Bank
Ontario, Canada
$1.89M
FFS
823
Founders Financial Securities
Maryland
$1.89M
PPA
824
Pacific Point Advisors
California
$1.88M
EIP
825
Easterly Investment Partners
Massachusetts
$1.87M