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
KWM
1226
KFG Wealth Management
Indiana
$628K
FMTC
1227
Farmers & Merchants Trust Company
California
$627K
MCM
1228
Manchester Capital Management
Vermont
$626K
BF
1229
Baring Financial
Washington
$623K
NCM
1230
Noesis Capital Mangement
Florida
$622K
Wealthfront Advisers
1231
Wealthfront Advisers
California
$622K
CCA
1232
Clearwater Capital Advisors
Illinois
$621K
TAM
1233
Titleist Asset Management
Texas
$620K
CB
1234
CNB Bank
Pennsylvania
$619K
ADL
1235
Asset Dedication LLC
California
$617K
FA
1236
Fedenia Advisers
Wisconsin
$617K
VA
1237
Valmark Advisers
Ohio
$616K
MSRI
1238
Michael S. Ryan Inc
New York
$616K
CWM
1239
Connecticut Wealth Management
Connecticut
$615K
JGIA
1240
Jackson Grant Investment Advisers
Connecticut
$614K
WRPWM
1241
Werba Rubin Papier Wealth Management
California
$612K
LCM
1242
LCM Capital Management
Illinois
$610K
BC
1243
BDFS Capital
Delaware
$608K
I
1244
INVST
Indiana
$607K
MNBTD
1245
Moody National Bank Trust Division
Texas
$606K
OWG
1246
Oxford Wealth Group
Florida
$599K
WFG
1247
Wills Financial Group
Virginia
$596K
DWM
1248
DecisionMap Wealth Management
Virginia
$590K
SFG
1249
Sovereign Financial Group
Connecticut
$590K
CWM
1250
Centric Wealth Management
Illinois
$590K