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
AT
926
American Trust
Kentucky
$1.42M -$50.1K -48 -3%
RWPA
927
Richard W. Paul & Associates
Michigan
$1.42M -$183K -175 -12%
VSQM
928
V-Square Quantitative Management
Illinois
$1.41M +$1.38M +1,322 New
MGIA
929
Moneta Group Investment Advisors
Missouri
$1.41M -$54.2K -52 -4%
BONH
930
Bank of New Hampshire
New Hampshire
$1.41M -$18.8K -18 -1%
KMWM
931
Keudell/Morrison Wealth Management
Oregon
$1.4M +$1.37M +1,310 New
WANY
932
Wealthspire Advisors (New York)
New York
$1.4M +$862K +826 +171%
WS
933
Wedbush Securities
California
$1.4M -$164K -157 -11%
DCM
934
DGS Capital Management
New Jersey
$1.39M +$122K +117 +10%
HP
935
Holowesko Partners
Bahamas
$1.39M -$18.2M -17,400 -93%
AA
936
Auxano Advisors
Washington
$1.39M +$55.3K +53 +4%
1WA
937
180 Wealth Advisors
Washington
$1.39M +$7.3K +7 +0.5%
DKCM
938
Davidson Kahn Capital Management
California
$1.38M -$1.04K -1 -0.1%
QWM
939
Quadcap Wealth Management
Texas
$1.37M +$39.6K +38 +3%
SF
940
Summit Financial
New Jersey
$1.36M -$64.7K -62 -5%
CMANY
941
Capital Management Associates (New York)
New York
$1.36M
ICP
942
Interchange Capital Partners
Pennsylvania
$1.36M +$179K +172 +16%
EWM
943
Empirical Wealth Management
Washington
$1.36M +$247K +237 +23%
SAM
944
Stansberry Asset Management
Texas
$1.35M -$11.5K -11 -0.9%
DFCM
945
Dark Forest Capital Management
Puerto Rico
$1.34M +$1.31M +1,252 New
SC
946
Savant Capital
Illinois
$1.33M +$243K +233 +23%
FHA
947
Flagship Harbor Advisors
Massachusetts
$1.33M -$67.8K -65 -5%
NG
948
Novem Group
New York
$1.33M -$223K -214 -15%
BTI
949
Blue Trust Inc
Georgia
$1.32M +$46.9K +45 +4%
MFFIA
950
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.32M -$67.8K -65 -5%