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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
MWM
1051
Mosley Wealth Management
California
$1M +$1.06M +1,013 New
HCA
1052
Harbour Capital Advisors
Virginia
$996K -$125K -120 -12%
DWAM
1053
Duncan Williams Asset Management
Tennessee
$995K +$376K +360 +94%
PFA
1054
Pure Financial Advisors
California
$994K +$18.8K +18 +2%
MFS
1055
Mirabella Financial Services
United Kingdom
$990K +$965K +925 New
New York State Common Retirement Fund
1056
New York State Common Retirement Fund
New York
$983K
FCM
1057
Family Capital Management
Michigan
$983K +$7.3K +7 +0.8%
MLL
1058
Moody Lynn & Lieberson
Massachusetts
$982K +$309K +296 +48%
CAG
1059
Csenge Advisory Group
Florida
$978K +$114K +109 +14%
NWAG
1060
Net Worth Advisory Group
Utah
$967K +$108K +104 +13%
TM
1061
Taproot Management
New York
$966K +$942K +903 New
GMF
1062
Grace & Mercy Foundation
New York
$963K
HIA
1063
Harbor Investment Advisory
Maryland
$963K +$61.5K +59 +7%
KA
1064
Kovack Advisors
Florida
$960K +$376K +360 +67%
SL
1065
Summitry LLC
California
$960K +$238K +228 +34%
II
1066
Impact Investors
California
$959K -$34.4K -33 -4%
VAM
1067
Virtue Asset Management
Illinois
$959K +$61.5K +59 +7%
CSPIA
1068
Cary Street Partners Investment Advisory
Virginia
$957K +$9.39K +9 +1%
CP
1069
Canopy Partners
Ohio
$956K +$15.6K +15 +2%
IP
1070
Intellectus Partners
California
$953K +$20.9K +20 +2%
GTAM
1071
Global Trust Asset Management
Florida
$952K +$582K +558 +168%
LTAS
1072
Linden Thomas Advisory Services
North Carolina
$952K +$45.9K +44 +5%
ST
1073
Smithfield Trust
Pennsylvania
$952K +$10.4K +10 +1%
SEIA
1074
Signature Estate & Investment Advisors
California
$945K -$12.5K -12 -1%
CCFM
1075
Clear Creek Financial Management
Washington
$944K -$361K -346 -28%