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
MLL
1051
Moody Lynn & Lieberson
Massachusetts
$982K
CAG
1052
Csenge Advisory Group
Florida
$978K
NWAG
1053
Net Worth Advisory Group
Utah
$967K
TM
1054
Taproot Management
New York
$966K
GMF
1055
Grace & Mercy Foundation
New York
$963K
HIA
1056
Harbor Investment Advisory
Maryland
$963K
KA
1057
Kovack Advisors
Florida
$960K
SL
1058
Summitry LLC
California
$960K
II
1059
Impact Investors
California
$959K
VAM
1060
Virtue Asset Management
Illinois
$959K
CSPIA
1061
Cary Street Partners Investment Advisory
Virginia
$957K
CP
1062
Canopy Partners
Ohio
$956K
IP
1063
Intellectus Partners
California
$953K
GTAM
1064
Global Trust Asset Management
Florida
$952K
LTAS
1065
Linden Thomas Advisory Services
North Carolina
$952K
ST
1066
Smithfield Trust
Pennsylvania
$952K
SEIA
1067
Signature Estate & Investment Advisors
California
$945K
CCFM
1068
Clear Creek Financial Management
Washington
$944K
NAS
1069
Nicolet Advisory Services
Wisconsin
$943K
HNB
1070
Huntington National Bank
Ohio
$941K
1WM
1071
1900 Wealth Management
Texas
$940K
OL
1072
Optas LLC
Texas
$937K
PWP
1073
Private Wealth Partners
California
$932K
Schroder Investment Management Group
1074
Schroder Investment Management Group
United Kingdom
$927K
TGCMU
1075
Titan Global Capital Management USA
New York
$926K