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
OIS
1176
OneAscent Investment Solutions
Alabama
$711K
SAI
1177
Savvy Advisors Inc
New York
$710K
AWMM
1178
Aegis Wealth Management (Maryland)
Maryland
$709K
SMA
1179
Seven Mile Advisory
New Jersey
$709K
IRP
1180
Investment Research Partners
Pennsylvania
$707K
SCM
1181
SCS Capital Management
Massachusetts
$705K
GVAG
1182
Great Valley Advisor Group
Delaware
$704K
4WM
1183
44 Wealth Management
Oregon
$703K
LCWP
1184
Legacy Capital Wealth Partners
Arkansas
$702K
HW
1185
Hancock Whitney
Mississippi
$702K
BTW
1186
Boston Trust Walden
Massachusetts
$701K
BDFN
1187
Bond & Devick Financial Network
Minnesota
$699K
LI
1188
Louisbourg Investments
New Brunswick, Canada
$695K
HR
1189
Hardy Reed
Mississippi
$695K
PGDP
1190
Pragma Gestao de Patrimonio
Brazil
$695K
NA
1191
Nautilus Advisors
California
$693K
JSL
1192
JT Stratford LLC
Georgia
$691K
SWP
1193
Semus Wealth Partners
Florida
$684K
MAM
1194
McLean Asset Management
Virginia
$683K
SI
1195
Severin Investments
Missouri
$680K
PCG
1196
Prosperity Consulting Group
Maryland
$677K
FEM
1197
Fulcrum Equity Management
Texas
$677K
CFS
1198
Commonwealth Financial Services
West Virginia
$670K
ISL
1199
Ingalls & Snyder LLC
New York
$669K
CC
1200
Constitution Capital
Connecticut
$669K