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
SRL
1326
Scientech Research LLC
New Jersey
$486K
SFS
1327
Strategic Financial Services
New York
$485K
S
1328
Storgate
Texas
$483K
OGC
1329
Oak Grove Capital
New Hampshire
$481K
CH
1330
Canton Hathaway
Rhode Island
$481K
BC
1331
Burney Company
Virginia
$481K
SCI
1332
Silver Coast Investments
United States
$480K
GAA
1333
Global Assets Advisory
Florida
$478K
TFA
1334
Trinity Financial Advisors
Ohio
$478K
PA
1335
Probity Advisors
Texas
$477K
KOCAA
1336
Knights of Columbus Asset Advisors
Connecticut
$477K
RFP
1337
Root Financial Partners
California
$477K
QWP
1338
Quotient Wealth Partners
Texas
$475K
LWM
1339
Lodestone Wealth Management
Washington
$473K
FFWA
1340
FRG Family Wealth Advisors
Washington
$473K
BFC
1341
Blue Fin Capital
Rhode Island
$471K
PTC
1342
Private Trust Company
Ohio
$470K
ZIM
1343
Zacks Investment Management
Illinois
$469K
GPW
1344
Genesis Private Wealth
Virginia
$468K
FHC
1345
First Horizon Corporation
Tennessee
$468K
FG
1346
Foster Group
Iowa
$466K
BFA
1347
Brown Financial Advisors
Ohio
$465K
MCM
1348
Magnolia Capital Management
New York
$465K
BFWA
1349
Benchmark Financial Wealth Advisors
Florida
$464K
IIA
1350
Integrity Investment Advisors
Colorado
$463K