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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
IPAM
1151
Investment Partners Asset Management
New Jersey
$762K +$18.8K +18 +3%
AAM
1152
Auxier Asset Management
Oregon
$752K
RWMG
1153
Redwood Wealth Management Group
New Jersey
$752K +$10.4K +10 +1%
JWM
1154
JGP Wealth Management
Oregon
$752K +$69.9K +67 +11%
GCM
1155
Gallacher Capital Management
Colorado
$752K -$5.22K -5 -0.7%
SMA
1156
Sage Mountain Advisors
Georgia
$750K -$31.3K -30 -4%
FISPB
1157
Fideuram - Intesa Sanpaolo Private Banking
$750K +$731K +701 New
IIWM
1158
Investment Insight Wealth Management
New York
$750K +$731K +701 New
CWM
1159
Cornerstone Wealth Management
Missouri
$749K +$45.9K +44 +7%
HCMT
1160
Highland Capital Management (Tennessee)
Tennessee
$749K -$313K -300 -30%
AIM
1161
Avanda Investment Management
Singapore
$749K -$209K -200 -22%
HA
1162
Harbor Advisors
Florida
$749K
CFM
1163
Catalyst Funds Management
Australia
$749K +$730K +700 New
BCM
1164
Bourgeon Capital Management
Connecticut
$748K -$79.3K -76 -10%
HIP
1165
HUB Investment Partners
Texas
$745K -$433K -415 -37%
ERIC
1166
Eagle Rock Investment Company
Georgia
$741K +$49K +47 +7%
EW
1167
Evexia Wealth
Wisconsin
$735K -$304K -291 -33%
UOTTAIMCU
1168
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$734K +$693K +664 +3,018%
HI
1169
Harbour Investments
Wisconsin
$733K +$62.6K +60 +10%
CFG
1170
Carr Financial Group
Massachusetts
$732K +$4.17K +4 +0.6%
FCH
1171
Freestone Capital Holdings
Washington
$731K +$214K +205 +43%
AP
1172
Anchyra Partners
Georgia
$731K +$712K +683 New
AWA
1173
Arete Wealth Advisors
Illinois
$730K -$6.26K -6 -0.9%
DP
1174
Dearborn Partners
Illinois
$725K -$379K -363 -35%
Massachusetts Financial Services
1175
Massachusetts Financial Services
Massachusetts
$724K -$3.13K -3 -0.4%