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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
NF
876
Nvest Financial
New Hampshire
$1.66M +$318K +305 +24%
AWM
877
Aprio Wealth Management
Georgia
$1.66M +$721K +691 +80%
FCP
878
Fidelis Capital Partners
Florida
$1.65M +$53.2K +51 +3%
SC
879
Syon Capital
California
$1.64M +$92.8K +89 +6%
PC
880
Permanens Capital
New York
$1.64M +$1.6M +1,531 New
TPM
881
Triasima Portfolio Management
Quebec, Canada
$1.64M +$1.6M +1,531 New
TH
882
TCTC Holdings
Texas
$1.63M +$1.07M +1,027 +205%
MMCM
883
Murphy & Mullick Capital Management
New York
$1.63M +$27.1K +26 +2%
GWM
884
Gibbs Wealth Management
Georgia
$1.63M +$208K +199 +18%
CCS
885
Concentric Capital Strategies
Connecticut
$1.62M +$1.58M +1,514 New
MAC
886
Mason & Associates (California)
California
$1.6M +$9.39K +9 +0.6%
WQ
887
Wealth Quarterback
New Jersey
$1.6M -$33.4K -32 -2%
AO
888
Advisor OS
Illinois
$1.6M -$8.35K -8 -0.5%
MFGM
889
Marshall Financial Group (Maryland)
Maryland
$1.59M -$527K -505 -25%
SCI
890
Stableford Capital II
Arizona
$1.58M -$53.2K -51 -3%
GM
891
GeoWealth Management
Illinois
$1.58M +$377K +361 +32%
TPCW
892
TD Private Client Wealth
New York
$1.58M +$279K +267 +22%
FOA
893
Five Oceans Advisors
California
$1.58M
IWM
894
IHT Wealth Management
Illinois
$1.57M +$73K +70 +5%
EFMH
895
E Fund Management (HK)
Hong Kong
$1.56M +$536K +514 +90%
LI
896
LMCG Investments
Massachusetts
$1.56M -$2.31M -2,215 -60%
BCM
897
Brookstone Capital Management
Illinois
$1.55M +$652K +625 +76%
BAM
898
Belpointe Asset Management
Nevada
$1.54M -$65.7K -63 -4%
SIM
899
Stratos Investment Management
Ohio
$1.52M +$1.21M +1,162 +452%
NRC
900
New Republic Capital
North Carolina
$1.51M +$880K +844 +148%