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
CCM
1301
Cohen Capital Management
California
$521K
SFC
1302
SYM Financial Corp
Indiana
$520K
AIM
1303
Advyzon Investment Management
Illinois
$519K
GAM
1304
Gotham Asset Management
New York
$518K
AFW
1305
Avantra Family Wealth
Pennsylvania
$515K
SAM
1306
Secure Asset Management
Michigan
$514K
APM
1307
a16z Perennial Management
California
$511K
FC
1308
Farringdon Capital
United Kingdom
$509K
LF
1309
LifeSteps Financial
California
$508K
MGI
1310
Miller Global Investments
Texas
$508K
FWI
1311
Facet Wealth Inc
Maryland
$503K
CFO
1312
CVA Family Office
Colorado
$501K
Empower Advisory Group
1313
Empower Advisory Group
Colorado
$501K
OFO
1314
OneAscent Family Office
Alabama
$501K
PAW
1315
Plan A Wealth
Nebraska
$499K
WGAM
1316
Wilkinson Global Asset Management
New York
$497K
WC
1317
Wexford Capital
Florida
$496K
LC
1318
Landaas & Company
Wisconsin
$496K
RW
1319
Rede Wealth
Virginia
$494K
ICP
1320
Impact Capital Partners
Colorado
$492K
AF
1321
Advisornet Financial
Minnesota
$492K
TP
1322
TritonPoint Partners
Maryland
$488K
MB
1323
MidFirst Bank
Oklahoma
$487K
WAG
1324
Wallace Advisory Group
California
$486K
MFA
1325
Mayflower Financial Advisors
Massachusetts
$486K