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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
1W
1276
1776 Wealth
Georgia
$562K
CT
1277
Caldwell Trust
Florida
$561K
RA
1278
Riversedge Advisors
Delaware
$561K
PCFFS
1279
Pacific Center for Financial Services
California
$559K
TYCC
1280
Texas Yale Capital Corp
Florida
$558K
BNA
1281
BankChampaign National Association
Illinois
$555K
SQA
1282
Simon Quick Advisors
New Jersey
$555K
LJAC
1283
L.J. Altfest & Co
New York
$553K
ACS
1284
Archford Capital Strategies
Illinois
$550K
EMB
1285
Elefante Mark B
$549K
AA
1286
Ahara Advisors
New Jersey
$548K
TAFW
1287
Tred Avon Family Wealth
Maryland
$546K
TSMHT
1288
Thurston Springer Miller Herd & Titak
Indiana
$543K
KA
1289
Klingman & Associates
New York
$542K
CWM
1290
Centurion Wealth Management
Virginia
$541K
GCM
1291
Genus Capital Management
British Columbia, Canada
$540K
AGC
1292
Aspen Grove Capital
Colorado
$538K
SAMC
1293
Spectrum Asset Management (California)
California
$537K
SBF
1294
Sara-Bay Financial
Florida
$536K
CFG
1295
Chapman Financial Group
Hawaii
$536K
WFP
1296
Worthington Financial Partners
Ohio
$536K
OWA
1297
Outlook Wealth Advisors
Texas
$536K
PWP
1298
Pursue Wealth Partners
California
$535K
PM
1299
Pembroke Management
Quebec, Canada
$532K
AC
1300
Apella Capital
Connecticut
$531K