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2,008 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 720 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: 720 | 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
2,008
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
BFC
1351
Blue Fin Capital
Rhode Island
$471K
PTC
1352
Private Trust Company
Ohio
$470K
ZIM
1353
Zacks Investment Management
Illinois
$469K
GPW
1354
Genesis Private Wealth
Virginia
$468K
FHC
1355
First Horizon Corporation
Tennessee
$468K
FG
1356
Foster Group
Iowa
$466K
BFA
1357
Brown Financial Advisors
Ohio
$465K
MCM
1358
Magnolia Capital Management
New York
$465K
BFWA
1359
Benchmark Financial Wealth Advisors
Florida
$464K
IIA
1360
Integrity Investment Advisors
Colorado
$463K
WBC
1361
Westpac Banking Corp
Australia
$463K
GGA
1362
Granite Group Advisors
Connecticut
$461K
GWANC
1363
Guardian Wealth Advisors (North Carolina)
North Carolina
$460K
5NPW
1364
55 North Private Wealth
Florida
$458K
MIC
1365
Meridian Investment Counsel
California
$458K
MCC
1366
Money Concepts Capital
Florida
$457K
JSSH
1367
J. Safra Sarasin Holding
$455K
SRC
1368
Shufro Rose & Co
New York
$455K
APG
1369
Abacus Planning Group
South Carolina
$451K
CCMT
1370
CMT Capital Markets Trading
Germany
$451K
FC
1371
Financial Consulate
Maryland
$449K
AWM
1372
Atticus Wealth Management
Florida
$449K
BOSSRA
1373
B.O.S.S. Retirement Advisors
Utah
$449K
EAM
1374
Evanson Asset Management
California
$448K
PF
1375
Prota Financial
Texas
$445K