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
IIWM
1151
Investment Insight Wealth Management
New York
$750K
CWM
1152
Cornerstone Wealth Management
Missouri
$749K
HCMT
1153
Highland Capital Management (Tennessee)
Tennessee
$749K
AIM
1154
Avanda Investment Management
Singapore
$749K
HA
1155
Harbor Advisors
Florida
$749K
CFM
1156
Catalyst Funds Management
Australia
$749K
BCM
1157
Bourgeon Capital Management
Connecticut
$748K
HIP
1158
HUB Investment Partners
Texas
$745K
ERIC
1159
Eagle Rock Investment Company
Georgia
$741K
EW
1160
Evexia Wealth
Wisconsin
$735K
UOTTAIMCU
1161
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$734K
HI
1162
Harbour Investments
Wisconsin
$733K
CFG
1163
Carr Financial Group
Massachusetts
$732K
FCH
1164
Freestone Capital Holdings
Washington
$731K
AP
1165
Anchyra Partners
Georgia
$731K
AWA
1166
Arete Wealth Advisors
Illinois
$730K
DP
1167
Dearborn Partners
Illinois
$725K
Massachusetts Financial Services
1168
Massachusetts Financial Services
Massachusetts
$724K
Members Trust
1169
Members Trust
Florida
$723K
AWC
1170
Abundance Wealth Counselors
Pennsylvania
$720K
TW
1171
Traveka Wealth
California
$719K
CSA
1172
Cornerstone Select Advisors
Missouri
$718K
BL
1173
Balentine LLC
Georgia
$718K
BFO
1174
Biltmore Family Office
North Carolina
$715K
EFG
1175
Everhart Financial Group
Ohio
$713K