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
BONH
926
Bank of New Hampshire
New Hampshire
$1.41M
KMWM
927
Keudell/Morrison Wealth Management
Oregon
$1.4M
WANY
928
Wealthspire Advisors (New York)
New York
$1.4M
WS
929
Wedbush Securities
California
$1.4M
DCM
930
DGS Capital Management
New Jersey
$1.39M
HP
931
Holowesko Partners
Bahamas
$1.39M
AA
932
Auxano Advisors
Washington
$1.39M
1WA
933
180 Wealth Advisors
Washington
$1.39M
DKCM
934
Davidson Kahn Capital Management
California
$1.38M
QWM
935
Quadcap Wealth Management
Texas
$1.37M
SF
936
Summit Financial
New Jersey
$1.36M
CMANY
937
Capital Management Associates (New York)
New York
$1.36M
ICP
938
Interchange Capital Partners
Pennsylvania
$1.36M
EWM
939
Empirical Wealth Management
Washington
$1.36M
SAM
940
Stansberry Asset Management
Texas
$1.35M
DFCM
941
Dark Forest Capital Management
Puerto Rico
$1.34M
SC
942
Savant Capital
Illinois
$1.33M
FHA
943
Flagship Harbor Advisors
Massachusetts
$1.33M
NG
944
Novem Group
New York
$1.33M
BTI
945
Blue Trust Inc
Georgia
$1.32M
MFFIA
946
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.32M
HSA
947
HBK Sorce Advisory
Pennsylvania
$1.32M
TBWA
948
Three Bridge Wealth Advisors
California
$1.32M
TNA
949
True North Advisors
Texas
$1.31M
MDA
950
Minot DeBlois Advisors
Massachusetts
$1.31M