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
AWA
1076
Argos Wealth Advisors
California
$916K
AWM
1077
Avior Wealth Management
Nebraska
$914K
BCA
1078
Bay Colony Advisors
Massachusetts
$906K
WWM
1079
Walser Wealth Management
Florida
$906K
VFA
1080
Values First Advisors
Tennessee
$905K
IAN
1081
Integrated Advisors Network
Texas
$904K
B
1082
Bellecapital
Switzerland
$900K
AFC
1083
AFT Forsyth & Company
Florida
$897K
LI
1084
LRI Investments
Florida
$895K
YIA
1085
YHB Investment Advisors
Connecticut
$894K
Luther King Capital Management (LKCM)
1086
Luther King Capital Management (LKCM)
Texas
$894K
MIM
1087
Martin Investment Management
Florida
$893K
FPF
1088
First Pacific Financial
Washington
$890K
FWP
1089
Forefront Wealth Partners
Texas
$889K
PFA
1090
Perryman Financial Advisory
Texas
$887K
CWM
1091
Cooke Wealth Management
California
$885K
PAMS
1092
Pinpoint Asset Management (Singapore)
$884K
CIS
1093
Custom Index Systems
New York
$880K
AAS
1094
Ameritas Advisory Services
Nebraska
$872K
C
1095
Certuity
Florida
$871K
AIA
1096
Armor Investment Advisors
North Carolina
$871K
FCBT
1097
First Citizens Bank & Trust
North Carolina
$871K
AB
1098
Atlas Brown
Kentucky
$869K
IAIM
1099
International Assets Investment Management
Florida
$869K
HNB
1100
Hilltop National Bank
Wyoming
$866K