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
WA
1251
WP Advisors
California
$588K
PW
1252
PUREfi Wealth
Massachusetts
$586K
SM
1253
STF Management
Texas
$585K
LSPW
1254
Lake Street Private Wealth
Illinois
$579K
Allianz Asset Management
1255
Allianz Asset Management
Germany
$577K
SWA
1256
SFMG Wealth Advisors
Texas
$576K
HCA
1257
Heck Capital Advisors
Wisconsin
$572K
BPCE
1258
Bank Pictet & Cie (Europe)
Germany
$572K
CTC
1259
Cetera Trust Company
Minnesota
$572K
NP
1260
Nilsine Partners
Colorado
$572K
LNB
1261
Ledyard National Bank
$571K
LG
1262
Leuthold Group
Minnesota
$569K
CWA
1263
CM Wealth Advisors
Ohio
$569K
SG
1264
StoneX Group
New York
$568K
NP
1265
NorthRock Partners
Minnesota
$567K
FH
1266
FWG Holdings
Florida
$567K
PFSC
1267
Peoples Financial Services Corp
Pennsylvania
$565K
1W
1268
1776 Wealth
Georgia
$562K
CT
1269
Caldwell Trust
Florida
$561K
RA
1270
Riversedge Advisors
Delaware
$561K
PCFFS
1271
Pacific Center for Financial Services
California
$559K
TYCC
1272
Texas Yale Capital Corp
Florida
$558K
SQA
1273
Simon Quick Advisors
New Jersey
$555K
LJAC
1274
L.J. Altfest & Co
New York
$553K
ACS
1275
Archford Capital Strategies
Illinois
$550K