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
WSFS
1026
Wilmington Savings Fund Society
Delaware
$1.04M
VCM
1027
Voleon Capital Management
California
$1.04M
EPW
1028
Elevated Private Wealth
Wisconsin
$1.04M
FVWA
1029
Foster Victor Wealth Advisors
South Carolina
$1.04M
DCM
1030
Dimension Capital Management
Florida
$1.04M
SM
1031
Sweeney & Michel
California
$1.04M
BTD
1032
BankPlus Trust Department
Mississippi
$1.04M
BIG
1033
Brookwood Investment Group
Arizona
$1.04M
AIA
1034
Arbor Investment Advisors
North Carolina
$1.03M
RCAG
1035
Rehmann Capital Advisory Group
Michigan
$1.03M
CWM
1036
Cordatus Wealth Management
Pennsylvania
$1.02M
CAL
1037
Capital Analysts LLC
Pennsylvania
$1.02M
UAG
1038
United Advisor Group
Ohio
$1.02M
LMIM
1039
Lockheed Martin Investment Management
Maryland
$1.02M
DILIC
1040
Dai-ichi Life Insurance Company
Japan
$1.02M
CAG
1041
Crestwood Advisors Group
Massachusetts
$1.01M
LOAMU
1042
Lombard Odier Asset Management (USA)
New York
$1.01M
PIA
1043
Perennial Investment Advisors
California
$1.01M
MWM
1044
Mosley Wealth Management
California
$1M
HCA
1045
Harbour Capital Advisors
Virginia
$996K
DWAM
1046
Duncan Williams Asset Management
Tennessee
$995K
PFA
1047
Pure Financial Advisors
California
$994K
MFS
1048
Mirabella Financial Services
United Kingdom
$990K
New York State Common Retirement Fund
1049
New York State Common Retirement Fund
New York
$983K
FCM
1050
Family Capital Management
Michigan
$983K