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
LCM
1301
Lazari Capital Management
California
$527K
HBCM
1302
Heron Bay Capital Management
Michigan
$527K
LWM
1303
LJI Wealth Management
Indiana
$527K
MPPLM
1304
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$526K
RG
1305
Rathbones Group
United Kingdom
$525K
AFA
1306
Arlington Financial Advisors
California
$524K
BCG
1307
Breakwater Capital Group
New Jersey
$523K
CCM
1308
Cohen Capital Management
California
$521K
SFC
1309
SYM Financial Corp
Indiana
$520K
AIM
1310
Advyzon Investment Management
Illinois
$519K
GAM
1311
Gotham Asset Management
New York
$518K
AFW
1312
Avantra Family Wealth
Pennsylvania
$515K
SAM
1313
Secure Asset Management
Michigan
$514K
APM
1314
a16z Perennial Management
California
$511K
FC
1315
Farringdon Capital
United Kingdom
$509K
LF
1316
LifeSteps Financial
California
$508K
MGI
1317
Miller Global Investments
Texas
$508K
FWI
1318
Facet Wealth Inc
Maryland
$503K
CFO
1319
CVA Family Office
Colorado
$501K
Empower Advisory Group
1320
Empower Advisory Group
Colorado
$501K
OFO
1321
OneAscent Family Office
Alabama
$501K
PAW
1322
Plan A Wealth
Nebraska
$499K
WGAM
1323
Wilkinson Global Asset Management
New York
$497K
WC
1324
Wexford Capital
Florida
$496K
LC
1325
Landaas & Company
Wisconsin
$496K