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
PC
876
Permanens Capital
New York
$1.64M
TPM
877
Triasima Portfolio Management
Quebec, Canada
$1.64M
TH
878
TCTC Holdings
Texas
$1.63M
MMCM
879
Murphy & Mullick Capital Management
New York
$1.63M
GWM
880
Gibbs Wealth Management
Georgia
$1.63M
CCS
881
Concentric Capital Strategies
Connecticut
$1.62M
MAC
882
Mason & Associates (California)
California
$1.6M
WQ
883
Wealth Quarterback
New Jersey
$1.6M
AO
884
Advisor OS
Illinois
$1.6M
MFGM
885
Marshall Financial Group (Maryland)
Maryland
$1.59M
SCI
886
Stableford Capital II
Arizona
$1.58M
GM
887
GeoWealth Management
Illinois
$1.58M
TPCW
888
TD Private Client Wealth
New York
$1.58M
FOA
889
Five Oceans Advisors
California
$1.58M
IWM
890
IHT Wealth Management
Illinois
$1.57M
EFMH
891
E Fund Management (HK)
Hong Kong
$1.56M
LI
892
LMCG Investments
Massachusetts
$1.56M
BCM
893
Brookstone Capital Management
Illinois
$1.55M
BAM
894
Belpointe Asset Management
Nevada
$1.54M
SIM
895
Stratos Investment Management
Ohio
$1.52M
NRC
896
New Republic Capital
North Carolina
$1.51M
WPC
897
Wedmont Private Capital
Pennsylvania
$1.51M
IPAM
898
ICICI Prudential Asset Management
India
$1.51M
NAS
899
NWF Advisory Services
California
$1.5M
JFG
900
Jefferies Financial Group
New York
$1.48M