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
AHC
851
Adell Harriman & Carpenter
Texas
$1.74M
COI
852
Connable Office Inc
Michigan
$1.74M
SFG
853
SevenBridge Financial Group
Pennsylvania
$1.73M
LCAM
854
London & Capital Asset Management
United Kingdom
$1.72M
PWM
855
Prosperity Wealth Management
California
$1.72M
LAM
856
LOM Asset Management
$1.72M
IIM
857
Ironwood Investment Management
Massachusetts
$1.72M
TIAA Trust, National Association
858
TIAA Trust, National Association
North Carolina
$1.71M
MAWA
859
Moss Adams Wealth Advisors
Washington
$1.71M
PCM
860
Parsons Capital Management
Rhode Island
$1.71M
CGA
861
Channing Global Advisors
Florida
$1.7M
MCC
862
Malaga Cove Capital
California
$1.7M
JWM
863
Jupiter Wealth Management
Colorado
$1.7M
AMCA
864
Arthur M. Cohen & Associates
Illinois
$1.7M
DA
865
Dillon & Associates
Michigan
$1.69M
KFAS
866
Keating Financial Advisory Services
Kansas
$1.69M
KWA
867
Kingswood Wealth Advisors
California
$1.68M
CI
868
Corient IA
Florida
$1.68M
OFS
869
OneAscent Financial Services
Alabama
$1.68M
AA
870
Altrafin AG
$1.67M
DAS
871
Dynamic Advisor Solutions
Arizona
$1.67M
NF
872
Nvest Financial
New Hampshire
$1.66M
AWM
873
Aprio Wealth Management
Georgia
$1.66M
FCP
874
Fidelis Capital Partners
Florida
$1.65M
SC
875
Syon Capital
California
$1.64M