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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
SI
1126
Seeds Investor
New York
$818K +$144K +138 +22%
TSWM
1127
Triangle Securities Wealth Management
North Carolina
$814K -$28.2K -27 -3%
EW
1128
Evoke Wealth
California
$812K +$117K +112 +17%
HFO
1129
Heritage Family Offices
Arizona
$810K -$257K -246 -25%
WJWM
1130
Williams Jones Wealth Management
New York
$806K -$122K -117 -13%
FM
1131
Family Management
New York
$806K +$77.2K +74 +11%
WB
1132
Webster Bank
Connecticut
$806K -$32.3K -31 -4%
APWM
1133
Argonautica Private Wealth Management
Massachusetts
$804K +$165K +158 +27%
WF
1134
Welch & Forbes
Massachusetts
$802K
DWM
1135
Defined Wealth Management
Oregon
$799K +$55.3K +53 +8%
FCA
1136
Fortis Capital Advisors
Kansas
$794K -$56.3K -54 -7%
AFA
1137
AA Financial Advisors
Ohio
$794K -$42.8K -41 -5%
SVWAG
1138
Sound View Wealth Advisors Group
Georgia
$791K -$165K -158 -18%
NCM
1139
Northside Capital Management
Oregon
$788K
CMTU
1140
Capital Markets Trading (UK)
United Kingdom
$786K +$767K +735 New
FBFS
1141
First Business Financial Services
Wisconsin
$783K -$5.22K -5 -0.7%
IFS
1142
Integrated Financial Solutions
Virginia
$776K -$3.93M -3,768 -84%
PWS
1143
Precision Wealth Strategies
Missouri
$775K -$188K -180 -20%
IFWM
1144
Institute for Wealth Management
Colorado
$775K -$35.5K -34 -4%
Bank Julius Baer & Co
1145
Bank Julius Baer & Co
Switzerland
$774K
LA
1146
Legacy Advisors
Pennsylvania
$772K +$259K +248 +52%
MBWA
1147
Marin Bay Wealth Advisors
California
$772K +$753K +722 New
PFG
1148
PAX Financial Group
Texas
$769K -$38.6K -37 -5%
LCGC
1149
Legacy Capital Group California
California
$766K +$24K +23 +3%
CWM
1150
Challenger Wealth Management
California
$762K -$42.8K -41 -5%