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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
AAS
1101
Ameritas Advisory Services
Nebraska
$872K +$667K +639 +363%
C
1102
Certuity
Florida
$871K +$19.8K +19 +2%
AIA
1103
Armor Investment Advisors
North Carolina
$871K
FCBT
1104
First Citizens Bank & Trust
North Carolina
$871K +$229K +220 +37%
AB
1105
Atlas Brown
Kentucky
$869K -$81.4K -78 -9%
IAIM
1106
International Assets Investment Management
Florida
$869K +$215K +206 +34%
HNB
1107
Hilltop National Bank
Wyoming
$866K -$5.22K -5 -0.6%
MMA
1108
Miracle Mile Advisors
California
$865K -$12.5K -12 -1%
AFP
1109
Ausdal Financial Partners
Iowa
$857K -$107K -103 -11%
CH
1110
Cromwell Holdings
Wyoming
$856K
EB
1111
Eastern Bank
Massachusetts
$855K +$194K +186 +30%
CA
1112
CoreCap Advisors
Michigan
$854K -$15.6K -15 -2%
VC
1113
Veracity Capital
Georgia
$848K +$25K +24 +3%
1C
1114
111 Capital
France
$845K +$113K +108 +16%
SFO
1115
Stokes Family Office
Louisiana
$844K +$54.2K +52 +7%
MJP
1116
Michael J. Puzo
$840K -$10.4K -10 -1%
MMEA
1117
Main Management ETF Advisors
California
$838K +$8.35K +8 +1%
BAM
1118
Byrne Asset Management
New Jersey
$837K -$17.7K -17 -2%
Fiera Capital (Canada)
1119
Fiera Capital (Canada)
Quebec, Canada
$833K +$195K +187 +32%
VAF
1120
Values Added Financial
District of Columbia
$832K +$16.7K +16 +2%
GA
1121
Greenspring Advisors
Maryland
$829K +$808K +775 New
KCM
1122
Kathmere Capital Management
Pennsylvania
$829K +$175K +168 +28%
FWA
1123
FSM Wealth Advisors
Ohio
$829K +$97K +93 +14%
IP
1124
Indivisible Partners
Florida
$821K +$800K +767 New
AWAU
1125
Alliance Wealth Advisors (Utah)
Utah
$820K -$452K -433 -36%