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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

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: 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
Holders Change %
% of All Funds
Holding in Top 10
80
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
TCM
1226
Traynor Capital Management
Pennsylvania
$643K
WSC
1227
Wellington Shields & Co
New York
$642K
HIC
1228
Holderness Investments Company
North Carolina
$638K
WWM
1229
Western Wealth Management
Colorado
$637K
CWA
1230
CogentBlue Wealth Advisors
Tennessee
$637K
HL
1231
HeadInvest LLC
Maine
$635K
SWA
1232
Stratos Wealth Advisors
Ohio
$634K
KWM
1233
KFG Wealth Management
Indiana
$628K
FMTC
1234
Farmers & Merchants Trust Company
California
$627K
MCM
1235
Manchester Capital Management
Vermont
$626K
BF
1236
Baring Financial
Washington
$623K
NCM
1237
Noesis Capital Mangement
Florida
$622K
Wealthfront Advisers
1238
Wealthfront Advisers
California
$622K
CCA
1239
Clearwater Capital Advisors
Illinois
$621K
TAM
1240
Titleist Asset Management
Texas
$620K
CB
1241
CNB Bank
Pennsylvania
$619K
ADL
1242
Asset Dedication LLC
California
$617K
FA
1243
Fedenia Advisers
Wisconsin
$617K
VA
1244
Valmark Advisers
Ohio
$616K
MSRI
1245
Michael S. Ryan Inc
New York
$616K
CWM
1246
Connecticut Wealth Management
Connecticut
$615K
JGIA
1247
Jackson Grant Investment Advisers
Connecticut
$614K
WRPWM
1248
Werba Rubin Papier Wealth Management
California
$612K
LCM
1249
LCM Capital Management
Illinois
$610K
BC
1250
BDFS Capital
Delaware
$608K