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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
BCM
1026
BTC Capital Management
Iowa
$1.07M -$324K -311 -24%
IP
1027
Investment Partners
Ohio
$1.06M
CC
1028
Copos Capital
$1.06M +$1.04M +995 New
AB
1029
ANB Bank
Colorado
$1.06M
TCM
1030
Tandem Capital Management
New Jersey
$1.05M
FNBSF
1031
First National Bank Sioux Falls
South Dakota
$1.05M
APW
1032
Aventura Private Wealth
Florida
$1.04M -$15.6K -15 -2%
WSFS
1033
Wilmington Savings Fund Society
Delaware
$1.04M +$25K +24 +3%
VCM
1034
Voleon Capital Management
California
$1.04M +$387K +371 +61%
EPW
1035
Elevated Private Wealth
Wisconsin
$1.04M +$1.02M +975 New
FVWA
1036
Foster Victor Wealth Advisors
South Carolina
$1.04M +$9.39K +9 +1%
DCM
1037
Dimension Capital Management
Florida
$1.04M -$2.09K -2 -0.2%
SM
1038
Sweeney & Michel
California
$1.04M -$11.5K -11 -1%
BTD
1039
BankPlus Trust Department
Mississippi
$1.04M +$239K +229 +31%
BIG
1040
Brookwood Investment Group
Arizona
$1.04M +$104K +100 +12%
AIA
1041
Arbor Investment Advisors
North Carolina
$1.03M
RCAG
1042
Rehmann Capital Advisory Group
Michigan
$1.03M +$159K +152 +19%
CWM
1043
Cordatus Wealth Management
Pennsylvania
$1.02M -$7.3K -7 -0.7%
CAL
1044
Capital Analysts LLC
Pennsylvania
$1.02M -$88.7K -85 -8%
UAG
1045
United Advisor Group
Ohio
$1.02M +$88.7K +85 +10%
DILIC
1046
Dai-ichi Life Insurance Company
Japan
$1.02M
LMIM
1047
Lockheed Martin Investment Management
Maryland
$1.02M
CAG
1048
Crestwood Advisors Group
Massachusetts
$1.01M +$202K +194 +26%
LOAMU
1049
Lombard Odier Asset Management (USA)
New York
$1.01M +$989K +948 New
PIA
1050
Perennial Investment Advisors
California
$1.01M +$93.9K +90 +11%