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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
NAS
1076
Nicolet Advisory Services
Wisconsin
$943K -$17.7K -17 -2%
HNB
1077
Huntington National Bank
Ohio
$941K +$46.9K +45 +5%
1WM
1078
1900 Wealth Management
Texas
$940K +$105K +101 +13%
OL
1079
Optas LLC
Texas
$937K +$2.09K +2 +0.2%
PWP
1080
Private Wealth Partners
California
$932K -$460K -441 -34%
Schroder Investment Management Group
1081
Schroder Investment Management Group
United Kingdom
$927K +$97K +93 +12%
TGCMU
1082
Titan Global Capital Management USA
New York
$926K +$12.5K +12 +1%
AWA
1083
Argos Wealth Advisors
California
$916K +$893K +856 New
AWM
1084
Avior Wealth Management
Nebraska
$914K +$4.17K +4 +0.5%
BCA
1085
Bay Colony Advisors
Massachusetts
$906K -$116K -111 -12%
WWM
1086
Walser Wealth Management
Florida
$906K +$884K +847 New
VFA
1087
Values First Advisors
Tennessee
$905K +$883K +846 New
IAN
1088
Integrated Advisors Network
Texas
$904K -$40.7K -39 -4%
B
1089
Bellecapital
Switzerland
$900K
AFC
1090
AFT Forsyth & Company
Florida
$897K
LI
1091
LRI Investments
Florida
$895K +$20.9K +20 +2%
YIA
1092
YHB Investment Advisors
Connecticut
$894K -$640K -614 -42%
Luther King Capital Management (LKCM)
1093
Luther King Capital Management (LKCM)
Texas
$894K +$9.39K +9 +1%
MIM
1094
Martin Investment Management
Florida
$893K -$371K -356 -30%
FPF
1095
First Pacific Financial
Washington
$890K -$58.4K -56 -6%
FWP
1096
Forefront Wealth Partners
Texas
$889K -$83.5K -80 -9%
PFA
1097
Perryman Financial Advisory
Texas
$887K +$865K +829 New
CWM
1098
Cooke Wealth Management
California
$885K +$730K +700 New
PAMS
1099
Pinpoint Asset Management (Singapore)
$884K +$862K +826 New
CIS
1100
Custom Index Systems
New York
$880K +$34.4K +33 +4%