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
GCM
1001
GKV Capital Management
California
$1.11M
Blackstone Inc
1002
Blackstone Inc
New York
$1.11M
HT
1003
Heritage Trust
Oklahoma
$1.1M
N
1004
Nuveen
North Carolina
$1.1M
MFS
1005
Mattson Financial Services
Michigan
$1.09M
RFN
1006
RDA Financial Network
Iowa
$1.09M
RLH
1007
RD Lewis Holdings
Florida
$1.08M
VNA
1008
Valley National Advisers
Pennsylvania
$1.08M
MYIA
1009
Mount Yale Investment Advisors
Colorado
$1.08M
LWA
1010
Lineweaver Wealth Advisors
Ohio
$1.08M
BW
1011
BIP Wealth
Georgia
$1.08M
LFG
1012
Larson Financial Group
Missouri
$1.08M
IC
1013
Inscription Capital
Texas
$1.08M
CGL
1014
Clarius Group LLC
Washington
$1.07M
DG
1015
DMC Group
Alabama
$1.07M
UM
1016
Ulysses Management
New York
$1.07M
CA
1017
Cache Advisors
California
$1.07M
VBCG
1018
Valley Brook Capital Group
Pennsylvania
$1.07M
BCM
1019
BTC Capital Management
Iowa
$1.07M
IP
1020
Investment Partners
Ohio
$1.06M
CC
1021
Copos Capital
$1.06M
AB
1022
ANB Bank
Colorado
$1.06M
TCM
1023
Tandem Capital Management
New Jersey
$1.05M
FNBSF
1024
First National Bank Sioux Falls
South Dakota
$1.05M
APW
1025
Aventura Private Wealth
Florida
$1.04M