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
SWM
976
Sendero Wealth Management
Texas
$1.22M -$828K -794 -41%
TPW
977
Transatlantique Private Wealth
New York
$1.22M -$37.6K -36 -3%
ESB
978
Essex Savings Bank
Connecticut
$1.21M +$14.6K +14 +1%
BB
979
Burford Brothers
Texas
$1.2M -$2.09K -2 -0.2%
E
980
Evansbrook
Illinois
$1.19M +$1.16M +1,115 New
WIM
981
Westside Investment Management
California
$1.19M -$8.35K -8 -0.7%
PPWP
982
Premier Path Wealth Partners
New Jersey
$1.19M -$348K -334 -23%
BWM
983
BKM Wealth Management
Wisconsin
$1.19M -$169K -162 -13%
GSEP
984
Golden State Equity Partners
California
$1.19M -$12.5K -12 -1%
MA
985
MJP Associates
Connecticut
$1.18M -$4.17K -4 -0.4%
BLC
986
Brown, Lisle/Cummings
Rhode Island
$1.18M
LA
987
LVW Advisors
New York
$1.18M -$98.1K -94 -8%
PE
988
PCM Encore
Colorado
$1.17M +$1.14M +1,091 New
RBFC
989
Roman Butler Fullerton & Co
Missouri
$1.17M
CIA
990
Choate Investment Advisors
Massachusetts
$1.16M +$19.8K +19 +2%
IVP
991
Intrinsic Value Partners
Arizona
$1.15M -$32.3K -31 -3%
DWM
992
Ducere Wealth Management
California
$1.15M +$1.12M +1,077 New
MMG
993
Monetary Management Group
Missouri
$1.15M
PNC
994
Point Nemo Capital
Texas
$1.15M +$1.12M +1,074 New
WH
995
Willner & Heller
California
$1.15M -$132K -127 -11%
AWE
996
Avidian Wealth Enterprises
Texas
$1.14M +$51.1K +49 +5%
WAS
997
Winch Advisory Services
Wisconsin
$1.14M +$36.5K +35 +3%
1IA
998
1834 Investment Advisors
Wisconsin
$1.13M -$2.09K -2 -0.2%
RCA
999
Resonant Capital Advisors
Wisconsin
$1.13M +$21.9K +21 +2%
LFS
1000
Littlejohn Financial Services
Oregon
$1.12M -$50.1K -48 -4%