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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
PPA
826
Pacific Point Advisors
California
$1.88M -$98.1K -94 -5%
EIP
827
Easterly Investment Partners
Massachusetts
$1.87M -$827K -793 -31%
SCP
828
Sivia Capital Partners
California
$1.87M +$478K +458 +35%
EI
829
EFG International
$1.87M +$1.82M +1,749 New
WFI
830
West Family Investments
California
$1.87M -$220K -211 -11%
KWM
831
Kingsview Wealth Management
Oregon
$1.87M -$61.5K -59 -3%
TPA
832
Trivium Point Advisory
Connecticut
$1.87M +$20.9K +20 +1%
ST
833
Sentinel Trust
Texas
$1.86M
CM
834
CastleKnight Management
New York
$1.86M
ATC
835
Argent Trust Co
Tennessee
$1.86M +$75.1K +72 +4%
SWM
836
Sandro Wealth Management
New Jersey
$1.85M +$1.8M +1,726 New
SWP
837
Sagespring Wealth Partners
Tennessee
$1.84M +$284K +272 +19%
SLT
838
St Louis Trust
Missouri
$1.84M +$1.79M +1,720 New
HI
839
Harrington Investments
California
$1.84M +$199K +191 +13%
DL
840
Dockside LLC
New York
$1.83M +$1.79M +1,713 New
SSA
841
Schonfeld Strategic Advisors
New York
$1.83M -$11.3M -10,801 -86%
SWM
842
SeaCrest Wealth Management
New York
$1.83M +$180K +173 +13%
FWM
843
Finer Wealth Management
Massachusetts
$1.81M
BA
844
Bridgewater Advisors
New York
$1.81M +$63.6K +61 +5%
PP
845
PDS Planning
Ohio
$1.8M +$46.9K +45 +3%
LIA
846
Limestone Investment Advisors
New York
$1.8M +$1.75M +1,680 New
AWP
847
Abacus Wealth Partners
California
$1.79M +$1.74M +1,672 New
VCM
848
Versant Capital Management
Arizona
$1.79M +$143K +137 +9%
HBW
849
Hazlett, Burt & Watson
West Virginia
$1.78M +$169K +162 +11%
FPAS
850
Focus Partners Advisor Solutions
Missouri
$1.77M -$52.2K -50 -3%