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
EMB
1276
Elefante Mark B
$549K
AAL
1277
Ahara Advisors LLC
New Jersey
$548K
TAFW
1278
Tred Avon Family Wealth
Maryland
$546K
TSMHT
1279
Thurston Springer Miller Herd & Titak
Indiana
$543K
KA
1280
Klingman & Associates
New York
$542K
CWM
1281
Centurion Wealth Management
Virginia
$541K
GCM
1282
Genus Capital Management
British Columbia, Canada
$540K
AGC
1283
Aspen Grove Capital
Colorado
$538K
SAMC
1284
Spectrum Asset Management (California)
California
$537K
SBF
1285
Sara-Bay Financial
Florida
$536K
CFG
1286
Chapman Financial Group
Hawaii
$536K
WFP
1287
Worthington Financial Partners
Ohio
$536K
OWA
1288
Outlook Wealth Advisors
Texas
$536K
PWP
1289
Pursue Wealth Partners
California
$535K
PM
1290
Pembroke Management
Quebec, Canada
$532K
AC
1291
Apella Capital
Connecticut
$531K
TA
1292
TFB Advisors
Kansas
$531K
VVP
1293
Venture Visionary Partners
Ohio
$527K
LCM
1294
Lazari Capital Management
California
$527K
HBCM
1295
Heron Bay Capital Management
Michigan
$527K
LWM
1296
LJI Wealth Management
Indiana
$527K
MPPLM
1297
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$526K
RG
1298
Rathbones Group
United Kingdom
$525K
AFA
1299
Arlington Financial Advisors
California
$524K
BCG
1300
Breakwater Capital Group
New Jersey
$523K