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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
F8IS
851
Figure 8 Investment Strategies
Idaho
$1.77M -$89.7K -86 -5%
BWA
852
Basecamp Wealth Advisors
Washington
$1.77M +$1.72M +1,650 New
SN
853
Sittner & Nelson
Oregon
$1.75M -$30.3K -29 -2%
AHC
854
Adell Harriman & Carpenter
Texas
$1.74M +$586K +562 +53%
COI
855
Connable Office Inc
Michigan
$1.74M -$38.6K -37 -2%
SFG
856
SevenBridge Financial Group
Pennsylvania
$1.73M -$90.8K -87 -7%
LCAM
857
London & Capital Asset Management
United Kingdom
$1.72M +$1.68M +1,610 New
PWM
858
Prosperity Wealth Management
California
$1.72M +$391K +375 +30%
LAM
859
LOM Asset Management
$1.72M -$15.6K -15 -0.9%
IIM
860
Ironwood Investment Management
Massachusetts
$1.72M +$81.4K +78 +5%
TIAA Trust, National Association
861
TIAA Trust, National Association
North Carolina
$1.71M +$186K +178 +13%
MAWA
862
Moss Adams Wealth Advisors
Washington
$1.71M
PCM
863
Parsons Capital Management
Rhode Island
$1.71M +$20.9K +20 +1%
NPT
864
National Philanthropic Trust
Pennsylvania
$1.71M +$1.41M +1,347 +539%
CGA
865
Channing Global Advisors
Florida
$1.7M +$106K +102 +7%
MCC
866
Malaga Cove Capital
California
$1.7M +$2.09K +2 +0.1%
JWM
867
Jupiter Wealth Management
Colorado
$1.7M -$522K -500 -29%
AMCA
868
Arthur M. Cohen & Associates
Illinois
$1.7M +$837K +802 +102%
DA
869
Dillon & Associates
Michigan
$1.69M +$182K +174 +12%
KFAS
870
Keating Financial Advisory Services
Kansas
$1.69M +$1.64M +1,575 New
KWA
871
Kingswood Wealth Advisors
California
$1.68M +$551K +528 +50%
CI
872
Corient IA
Florida
$1.68M -$396K -380 -19%
OFS
873
OneAscent Financial Services
Alabama
$1.68M +$69.9K +67 +4%
AA
874
Altrafin AG
$1.67M +$489K +469 +43%
DAS
875
Dynamic Advisor Solutions
Arizona
$1.67M +$8.35K +8 +0.5%