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
RW
1326
Rede Wealth
Virginia
$494K
ICP
1327
Impact Capital Partners
Colorado
$492K
AF
1328
Advisornet Financial
Minnesota
$492K
TP
1329
TritonPoint Partners
Maryland
$488K
MB
1330
MidFirst Bank
Oklahoma
$487K
WAG
1331
Wallace Advisory Group
California
$486K
MFA
1332
Mayflower Financial Advisors
Massachusetts
$486K
SRL
1333
Scientech Research LLC
New Jersey
$486K
SFS
1334
Strategic Financial Services
New York
$485K
SWP
1335
Strategic Wealth Partners
Ohio
$485K
S
1336
Storgate
Texas
$483K
OGC
1337
Oak Grove Capital
New Hampshire
$481K
CH
1338
Canton Hathaway
Rhode Island
$481K
BC
1339
Burney Company
Virginia
$481K
SCI
1340
Silver Coast Investments
United States
$480K
GAA
1341
Global Assets Advisory
Florida
$478K
TFA
1342
Trinity Financial Advisors
Ohio
$478K
PA
1343
Probity Advisors
Texas
$477K
KOCAA
1344
Knights of Columbus Asset Advisors
Connecticut
$477K
RFP
1345
Root Financial Partners
California
$477K
QWP
1346
Quotient Wealth Partners
Texas
$475K
LWM
1347
Lodestone Wealth Management
Washington
$473K
FFWA
1348
FRG Family Wealth Advisors
Washington
$473K
BFC
1349
Blue Fin Capital
Rhode Island
$471K
PTC
1350
Private Trust Company
Ohio
$470K