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
APWM
1126
Argonautica Private Wealth Management
Massachusetts
$804K
WF
1127
Welch & Forbes
Massachusetts
$802K
DWM
1128
Defined Wealth Management
Oregon
$799K
FCA
1129
Fortis Capital Advisors
Kansas
$794K
AFA
1130
AA Financial Advisors
Ohio
$794K
SVWAG
1131
Sound View Wealth Advisors Group
Georgia
$791K
NCM
1132
Northside Capital Management
Oregon
$788K
CMTU
1133
Capital Markets Trading (UK)
United Kingdom
$786K
FBFS
1134
First Business Financial Services
Wisconsin
$783K
IFS
1135
Integrated Financial Solutions
Virginia
$776K
PWS
1136
Precision Wealth Strategies
Missouri
$775K
IFWM
1137
Institute for Wealth Management
Colorado
$775K
Bank Julius Baer & Co
1138
Bank Julius Baer & Co
Switzerland
$774K
LA
1139
Legacy Advisors
Pennsylvania
$772K
MBWA
1140
Marin Bay Wealth Advisors
California
$772K
PFG
1141
PAX Financial Group
Texas
$769K
LCGC
1142
Legacy Capital Group California
California
$766K
CWM
1143
Challenger Wealth Management
California
$762K
IPAM
1144
Investment Partners Asset Management
New Jersey
$762K
AAM
1145
Auxier Asset Management
Oregon
$752K
RWMG
1146
Redwood Wealth Management Group
New Jersey
$752K
JWM
1147
JGP Wealth Management
Oregon
$752K
GCM
1148
Gallacher Capital Management
Colorado
$752K
SMA
1149
Sage Mountain Advisors
Georgia
$750K
FISPB
1150
Fideuram - Intesa Sanpaolo Private Banking
$750K