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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
MHC
1001
May Hill Capital
Massachusetts
$1.12M +$123K +118 +13%
HIMC
1002
Heritage Investors Management Corp
Maryland
$1.12M -$66.8K -64 -6%
AC
1003
Avestar Capital
New York
$1.12M -$4.17K -4 -0.4%
RCM
1004
Radnor Capital Management
Pennsylvania
$1.11M -$136K -130 -11%
DE
1005
Diversified Enterprises
Delaware
$1.11M +$708K +679 +189%
BWP
1006
BSW Wealth Partners
Colorado
$1.11M -$8.35K -8 -0.8%
GCM
1007
GKV Capital Management
California
$1.11M +$115K +110 +12%
Blackstone Inc
1008
Blackstone Inc
New York
$1.11M +$1.08M +1,035 New
HT
1009
Heritage Trust
Oklahoma
$1.1M
N
1010
Nuveen
North Carolina
$1.1M +$19.8K +19 +2%
MFS
1011
Mattson Financial Services
Michigan
$1.09M +$790K +757 +287%
HC
1012
Henshaw Capital
Massachusetts
$1.09M
RFN
1013
RDA Financial Network
Iowa
$1.09M +$22.9K +22 +2%
RLH
1014
RD Lewis Holdings
Florida
$1.08M -$5.22K -5 -0.6%
VNA
1015
Valley National Advisers
Pennsylvania
$1.08M -$4.17K -4 -0.4%
MYIA
1016
Mount Yale Investment Advisors
Colorado
$1.08M +$445K +427 +73%
LWA
1017
Lineweaver Wealth Advisors
Ohio
$1.08M +$124K +119 +13%
BW
1018
BIP Wealth
Georgia
$1.08M +$1.05M +1,007 New
LFG
1019
Larson Financial Group
Missouri
$1.08M +$96K +92 +10%
IC
1020
Inscription Capital
Texas
$1.08M -$27.1K -26 -3%
CGL
1021
Clarius Group LLC
Washington
$1.07M
DG
1022
DMC Group
Alabama
$1.07M +$26.1K +25 +3%
CA
1023
Cache Advisors
California
$1.07M +$1.04M +1,000 New
UM
1024
Ulysses Management
New York
$1.07M +$1.04M +1,000 New
VBCG
1025
Valley Brook Capital Group
Pennsylvania
$1.07M +$31.3K +30 +3%