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
ACM
951
Advisors Capital Management
New Jersey
$1.31M
N
952
Natixis
France
$1.28M
SCM
953
Stevens Capital Management
Pennsylvania
$1.28M
MSS
954
Mitchell Sinkler & Starr
Pennsylvania
$1.28M
SFS
955
Sowell Financial Services
Arkansas
$1.27M
M
956
MOTCO
Texas
$1.27M
GFP
957
Gryphon Financial Partners
Ohio
$1.26M
V
958
VeraBank
Texas
$1.26M
RYIA
959
Roehl & Yi Investment Advisors
Oregon
$1.26M
MA
960
MBA Advisors
Pennsylvania
$1.25M
OWA
961
One Wealth Advisors
California
$1.25M
RMAM
962
Raab & Moskowitz Asset Management
New Jersey
$1.25M
DWG
963
Darden Wealth Group
Michigan
$1.25M
DWM
964
Dakota Wealth Management
Florida
$1.25M
SSCA
965
South Shore Capital Advisors
Massachusetts
$1.24M
SMG
966
Smart Money Group
Texas
$1.23M
HBT
967
Hills Bank & Trust
Iowa
$1.23M
TPI
968
Trust Point Inc
Wisconsin
$1.22M
XSC
969
X-Square Capital
Puerto Rico
$1.22M
SIA
970
SkyView Investment Advisors
New Jersey
$1.22M
MCM
971
Mattern Capital Management
Colorado
$1.22M
SWM
972
Sendero Wealth Management
Texas
$1.22M
TPW
973
Transatlantique Private Wealth
New York
$1.22M
ESB
974
Essex Savings Bank
Connecticut
$1.21M
BB
975
Burford Brothers
Texas
$1.2M