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
GIA
1201
Gateway Investment Advisers
Ohio
$667K
MWS
1202
MFA Wealth Services
California
$666K
PWMAG
1203
Pinnacle Wealth Management Advisory Group
New Jersey
$665K
SFG
1204
Synergy Financial Group
California
$665K
PCM
1205
Prelude Capital Management
New York
$663K
BCM
1206
Berbice Capital Management
New York
$663K
PSP
1207
Principal Street Partners
Tennessee
$662K
CIAS
1208
Capital Investment Advisory Services
North Carolina
$660K
KF
1209
Krilogy Financial
Missouri
$660K
PGWM
1210
Parisi Gray Wealth Management
New Jersey
$659K
BFA
1211
Beaumont Financial Advisors
Massachusetts
$659K
EPA
1212
Element Pointe Advisors
Florida
$657K
LSA
1213
Lansing Street Advisors
Pennsylvania
$657K
Kovitz Investment Group Partners
1214
Kovitz Investment Group Partners
Illinois
$656K
CWM
1215
Cedar Wealth Management
California
$649K
CFCS
1216
CDM Financial Counseling Services
Connecticut
$648K
RW
1217
RVW Wealth
California
$645K
V
1218
ViaWealth
Kansas
$643K
TCM
1219
Traynor Capital Management
Pennsylvania
$643K
WSC
1220
Wellington Shields & Co
New York
$642K
HIC
1221
Holderness Investments Company
North Carolina
$638K
WWM
1222
Western Wealth Management
Colorado
$637K
CWA
1223
CogentBlue Wealth Advisors
Tennessee
$637K
HL
1224
HeadInvest LLC
Maine
$635K
SWA
1225
Stratos Wealth Advisors
Ohio
$634K