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
E
976
Evansbrook
Illinois
$1.19M
WIM
977
Westside Investment Management
California
$1.19M
PPWP
978
Premier Path Wealth Partners
New Jersey
$1.19M
BWM
979
BKM Wealth Management
Wisconsin
$1.19M
GSEP
980
Golden State Equity Partners
California
$1.19M
MA
981
MJP Associates
Connecticut
$1.18M
BLC
982
Brown, Lisle/Cummings
Rhode Island
$1.18M
LA
983
LVW Advisors
New York
$1.18M
PE
984
PCM Encore
Colorado
$1.17M
RBFC
985
Roman Butler Fullerton & Co
Missouri
$1.17M
CIA
986
Choate Investment Advisors
Massachusetts
$1.16M
IVP
987
Intrinsic Value Partners
Arizona
$1.15M
DWM
988
Ducere Wealth Management
California
$1.15M
MMG
989
Monetary Management Group
Missouri
$1.15M
WH
990
Willner & Heller
California
$1.15M
AWE
991
Avidian Wealth Enterprises
Texas
$1.14M
WAS
992
Winch Advisory Services
Wisconsin
$1.14M
1IA
993
1834 Investment Advisors
Wisconsin
$1.13M
RCA
994
Resonant Capital Advisors
Wisconsin
$1.13M
LFS
995
Littlejohn Financial Services
Oregon
$1.12M
HIMC
996
Heritage Investors Management Corp
Maryland
$1.12M
AC
997
Avestar Capital
New York
$1.12M
RCM
998
Radnor Capital Management
Pennsylvania
$1.11M
DE
999
Diversified Enterprises
Delaware
$1.11M
BWP
1000
BSW Wealth Partners
Colorado
$1.11M