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
SCP
826
Sivia Capital Partners
California
$1.87M
EI
827
EFG International
$1.87M
WFI
828
West Family Investments
California
$1.87M
KWM
829
Kingsview Wealth Management
Oregon
$1.87M
TPA
830
Trivium Point Advisory
Connecticut
$1.87M
ST
831
Sentinel Trust
Texas
$1.86M
CM
832
CastleKnight Management
New York
$1.86M
ATC
833
Argent Trust Co
Tennessee
$1.86M
SWM
834
Sandro Wealth Management
New Jersey
$1.85M
SWP
835
Sagespring Wealth Partners
Tennessee
$1.84M
SLT
836
St Louis Trust
Missouri
$1.84M
HI
837
Harrington Investments
California
$1.84M
DL
838
Dockside LLC
New York
$1.83M
SSA
839
Schonfeld Strategic Advisors
New York
$1.83M
SWM
840
SeaCrest Wealth Management
New York
$1.83M
FWM
841
Finer Wealth Management
Massachusetts
$1.81M
BA
842
Bridgewater Advisors
New York
$1.81M
PP
843
PDS Planning
Ohio
$1.8M
LIA
844
Limestone Investment Advisors
New York
$1.8M
AWP
845
Abacus Wealth Partners
California
$1.79M
VCM
846
Versant Capital Management
Arizona
$1.79M
HBW
847
Hazlett, Burt & Watson
West Virginia
$1.78M
FPAS
848
Focus Partners Advisor Solutions
Missouri
$1.77M
F8IS
849
Figure 8 Investment Strategies
Idaho
$1.77M
SN
850
Sittner & Nelson
Oregon
$1.75M