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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
HSA
951
HBK Sorce Advisory
Pennsylvania
$1.32M -$129K -124 -12%
TBWA
952
Three Bridge Wealth Advisors
California
$1.32M +$2.09K +2 +0.2%
TNA
953
True North Advisors
Texas
$1.31M -$17.7K -17 -1%
MDA
954
Minot DeBlois Advisors
Massachusetts
$1.31M -$9.39K -9 -0.7%
ACM
955
Advisors Capital Management
New Jersey
$1.31M +$2.09K +2 +0.2%
N
956
Natixis
France
$1.28M -$434K -416 -26%
SCM
957
Stevens Capital Management
Pennsylvania
$1.28M -$14.7M -14,115 -92%
MSS
958
Mitchell Sinkler & Starr
Pennsylvania
$1.28M +$11.5K +11 +0.9%
SFS
959
Sowell Financial Services
Arkansas
$1.27M -$36.5K -35 -3%
M
960
MOTCO
Texas
$1.27M -$26.1K -25 -2%
GFP
961
Gryphon Financial Partners
Ohio
$1.26M -$304K -291 -20%
V
962
VeraBank
Texas
$1.26M -$63.6K -61 -5%
RYIA
963
Roehl & Yi Investment Advisors
Oregon
$1.26M +$29.2K +28 +2%
MA
964
MBA Advisors
Pennsylvania
$1.25M -$4.17K -4 -0.3%
OWA
965
One Wealth Advisors
California
$1.25M +$182K +174 +17%
RMAM
966
Raab & Moskowitz Asset Management
New Jersey
$1.25M -$52.2K -50 -4%
DWG
967
Darden Wealth Group
Michigan
$1.25M
DWM
968
Dakota Wealth Management
Florida
$1.25M +$101K +97 +9%
SSCA
969
South Shore Capital Advisors
Massachusetts
$1.24M +$1.21M +1,156 New
SMG
970
Smart Money Group
Texas
$1.23M -$15.6K -15 -1%
HBT
971
Hills Bank & Trust
Iowa
$1.23M
TPI
972
Trust Point Inc
Wisconsin
$1.22M +$223K +214 +23%
XSC
973
X-Square Capital
Puerto Rico
$1.22M -$83.5K -80 -7%
SIA
974
SkyView Investment Advisors
New Jersey
$1.22M -$19.8K -19 -2%
MCM
975
Mattern Capital Management
Colorado
$1.22M -$105K -101 -8%