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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
Members Trust
1176
Members Trust
Florida
$723K +$3.13K +3 +0.4%
AWC
1177
Abundance Wealth Counselors
Pennsylvania
$720K -$102K -98 -13%
TW
1178
Traveka Wealth
California
$719K -$8.35K -8 -1%
CSA
1179
Cornerstone Select Advisors
Missouri
$718K -$48K -46 -6%
BL
1180
Balentine LLC
Georgia
$718K +$175K +168 +33%
BFO
1181
Biltmore Family Office
North Carolina
$715K +$697K +668 New
EFG
1182
Everhart Financial Group
Ohio
$713K +$368K +353 +113%
OIS
1183
OneAscent Investment Solutions
Alabama
$711K -$63.6K -61 -8%
SAI
1184
Savvy Advisors Inc
New York
$710K +$162K +155 +31%
AWMM
1185
Aegis Wealth Management (Maryland)
Maryland
$709K -$12.5K -12 -2%
SMA
1186
Seven Mile Advisory
New Jersey
$709K -$156K -150 -18%
IRP
1187
Investment Research Partners
Pennsylvania
$707K -$8.35K -8 -1%
SCM
1188
SCS Capital Management
Massachusetts
$705K +$274K +263 +66%
GVAG
1189
Great Valley Advisor Group
Delaware
$704K +$45.9K +44 +7%
4WM
1190
44 Wealth Management
Oregon
$703K +$7.3K +7 +1%
LCWP
1191
Legacy Capital Wealth Partners
Arkansas
$702K +$41.7K +40 +6%
HW
1192
Hancock Whitney
Mississippi
$702K -$9.39K -9 -1%
BTW
1193
Boston Trust Walden
Massachusetts
$701K
BDFN
1194
Bond & Devick Financial Network
Minnesota
$699K
LI
1195
Louisbourg Investments
New Brunswick, Canada
$695K -$209K -200 -24%
HR
1196
Hardy Reed
Mississippi
$695K +$9.39K +9 +1%
PGDP
1197
Pragma Gestao de Patrimonio
Brazil
$695K +$678K +650 New
NA
1198
Nautilus Advisors
California
$693K -$24K -23 -3%
JSL
1199
JT Stratford LLC
Georgia
$691K -$2.5M -2,398 -79%
SWP
1200
Semus Wealth Partners
Florida
$684K -$10.4K -10 -2%