1,960 hedge funds and large institutions have $73.1B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 713 increasing their positions, 666 reducing their positions, and 83 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 666

0.36% more ownership

Funds ownership: 17.37%17.73% (+0.36%)

19% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.04B

Holders
1,960
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
$7.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
CloudAlpha Capital Management
Hong Kong
$86.9M
SC
102
Scotia Capital
Ontario, Canada
$84.4M
BCM
103
Bowie Capital Management
Texas
$82.6M
Squarepoint
104
Squarepoint
New York
$82.4M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
105
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$82.2M
AIM
106
Allen Investment Management
New York
$81.7M
Jennison Associates
107
Jennison Associates
New York
$81.2M
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$79.3M
Geode Capital Management
109
Geode Capital Management
Massachusetts
$78.6M
ACP
110
Avantyr Capital Partners
New York
$78M
LWCFA
111
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$77.5M
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$76.6M
DDC
113
DF Dent & Co
Maryland
$75.8M
Mariner
114
Mariner
Kansas
$75.5M
SRIM
115
Saratoga Research & Investment Management
California
$75.1M
WAM
116
WT Asset Management
Hong Kong
$74.3M
CTB
117
Country Trust Bank
Illinois
$72.6M
Charles Schwab
118
Charles Schwab
California
$72.2M
EAM
119
Eventide Asset Management
Massachusetts
$71.5M
CC
120
Chicago Capital
Illinois
$70.1M
AAS
121
Annex Advisory Services
Wisconsin
$70M
KeyBank National Association
122
KeyBank National Association
Ohio
$69.9M
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$66.9M
AL
124
Appaloosa LP
New Jersey
$66.9M
GAI
125
General American Investors
New York
$66.3M