We are live on ! Find out more

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
WPC
901
Wedmont Private Capital
Pennsylvania
$1.51M +$69.9K +67 +6%
IPAM
902
ICICI Prudential Asset Management
India
$1.51M +$112K +107 +8%
NAS
903
NWF Advisory Services
California
$1.5M -$65.7K -63 -4%
JFG
904
Jefferies Financial Group
New York
$1.48M +$500K +479 +53%
IAS
905
IMA Advisory Services
Colorado
$1.48M +$5.22K +5 +0.4%
CA
906
Clearstead Advisors
Ohio
$1.47M +$127K +122 +10%
DS
907
DRW Securities
Illinois
$1.47M +$553K +530 +63%
WPW
908
Waldron Private Wealth
Pennsylvania
$1.47M +$39.6K +38 +3%
KP
909
Keel Point
Alabama
$1.47M +$9.39K +9 +0.7%
ARG
910
Advisory Resource Group
Oklahoma
$1.46M -$120K -115 -8%
CAGAS
911
Capital Advisory Group Advisory Services
Minnesota
$1.46M -$38.6K -37 -3%
FMI
912
Frec Markets Inc
California
$1.46M +$1.42M +1,365 New
SRC
913
Sage Rhino Capital
California
$1.46M -$1.04K -1 -0.1%
FIA
914
FNY Investment Advisers
New York
$1.45M -$1.19M -1,144 -46%
MPPW
915
Mitchell & Pahl Private Wealth
Oklahoma
$1.45M -$44.9K -43 -3%
IUHSA
916
Itau Unibanco Holding S.A.
Brazil
$1.45M +$1.24M +1,184 +713%
WCM
917
Weaver Capital Management
Georgia
$1.45M +$1.41M +1,351 New
CCM
918
Crew Capital Management
Ohio
$1.44M +$75.1K +72 +6%
BPW
919
Bingham Private Wealth
California
$1.44M +$1.41M +1,350 New
AIM
920
Anchor Investment Management
South Carolina
$1.44M -$364K -349 -21%
SGA
921
Strategic Global Advisors
California
$1.44M +$333K +319 +31%
RWM
922
Rench Wealth Management
Texas
$1.43M +$119K +114 +9%
CIM
923
Confluence Investment Management
Missouri
$1.43M +$52.2K +50 +4%
FAOAI
924
Fund Advisors of America Inc
Florida
$1.43M +$1.39M +1,337 New
BIM
925
Baldwin Investment Management
Pennsylvania
$1.43M