2,003 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 719 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: 719 | 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
2,003
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
VR
1251
Vision Retirement
New Jersey
$604K
OWG
1252
Oxford Wealth Group
Florida
$599K
WFG
1253
Wills Financial Group
Virginia
$596K
DWM
1254
DecisionMap Wealth Management
Virginia
$590K
SFG
1255
Sovereign Financial Group
Connecticut
$590K
CWM
1256
Centric Wealth Management
Illinois
$590K
WA
1257
WP Advisors
California
$588K
PW
1258
PUREfi Wealth
Massachusetts
$586K
SM
1259
STF Management
Texas
$585K
LSPW
1260
Lake Street Private Wealth
Illinois
$579K
Allianz Asset Management
1261
Allianz Asset Management
Germany
$577K
SWA
1262
SFMG Wealth Advisors
Texas
$576K
HCA
1263
Heck Capital Advisors
Wisconsin
$572K
BPCE
1264
Bank Pictet & Cie (Europe)
Germany
$572K
CTC
1265
Cetera Trust Company
Minnesota
$572K
NP
1266
Nilsine Partners
Colorado
$572K
LNB
1267
Ledyard National Bank
$571K
LG
1268
Leuthold Group
Minnesota
$569K
CWA
1269
CM Wealth Advisors
Ohio
$569K
SG
1270
StoneX Group
New York
$568K
NP
1271
NorthRock Partners
Minnesota
$567K
FH
1272
FWG Holdings
Florida
$567K
PFSC
1273
Peoples Financial Services Corp
Pennsylvania
$565K
1W
1274
1776 Wealth
Georgia
$562K
CT
1275
Caldwell Trust
Florida
$561K