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
IAS
901
IMA Advisory Services
Colorado
$1.48M
CA
902
Clearstead Advisors
Ohio
$1.47M
DS
903
DRW Securities
Illinois
$1.47M
WPW
904
Waldron Private Wealth
Pennsylvania
$1.47M
KP
905
Keel Point
Alabama
$1.47M
ARG
906
Advisory Resource Group
Oklahoma
$1.46M
CAGAS
907
Capital Advisory Group Advisory Services
Minnesota
$1.46M
FMI
908
Frec Markets Inc
California
$1.46M
SRC
909
Sage Rhino Capital
California
$1.46M
FIA
910
FNY Investment Advisers
New York
$1.45M
MPPW
911
Mitchell & Pahl Private Wealth
Oklahoma
$1.45M
IUHSA
912
Itau Unibanco Holding S.A.
Brazil
$1.45M
WCM
913
Weaver Capital Management
Georgia
$1.45M
CCM
914
Crew Capital Management
Ohio
$1.44M
BPW
915
Bingham Private Wealth
California
$1.44M
AIM
916
Anchor Investment Management
South Carolina
$1.44M
SGA
917
Strategic Global Advisors
California
$1.44M
RWM
918
Rench Wealth Management
Texas
$1.43M
CIM
919
Confluence Investment Management
Missouri
$1.43M
FAOAI
920
Fund Advisors of America Inc
Florida
$1.43M
BIM
921
Baldwin Investment Management
Pennsylvania
$1.43M
AT
922
American Trust
Kentucky
$1.42M
RWPA
923
Richard W. Paul & Associates
Michigan
$1.42M
VSQM
924
V-Square Quantitative Management
Illinois
$1.41M
MGIA
925
Moneta Group Investment Advisors
Missouri
$1.41M