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
ZIM
1351
Zacks Investment Management
Illinois
$469K
GPW
1352
Genesis Private Wealth
Virginia
$468K
FHC
1353
First Horizon Corporation
Tennessee
$468K
FG
1354
Foster Group
Iowa
$466K
BFA
1355
Brown Financial Advisors
Ohio
$465K
MCM
1356
Magnolia Capital Management
New York
$465K
BFWA
1357
Benchmark Financial Wealth Advisors
Florida
$464K
IIA
1358
Integrity Investment Advisors
Colorado
$463K
WBC
1359
Westpac Banking Corp
Australia
$463K
GGA
1360
Granite Group Advisors
Connecticut
$461K
GWANC
1361
Guardian Wealth Advisors (North Carolina)
North Carolina
$460K
5NPW
1362
55 North Private Wealth
Florida
$458K
MIC
1363
Meridian Investment Counsel
California
$458K
MCC
1364
Money Concepts Capital
Florida
$457K
JSSH
1365
J. Safra Sarasin Holding
$455K
SRC
1366
Shufro Rose & Co
New York
$455K
APG
1367
Abacus Planning Group
South Carolina
$451K
CCMT
1368
CMT Capital Markets Trading
Germany
$451K
FC
1369
Financial Consulate
Maryland
$449K
AWM
1370
Atticus Wealth Management
Florida
$449K
BOSSRA
1371
B.O.S.S. Retirement Advisors
Utah
$449K
EAM
1372
Evanson Asset Management
California
$448K
PF
1373
Prota Financial
Texas
$445K
PNC
1374
Park National Corp
Ohio
$443K
PIN
1375
Prudent Investors Network
California
$443K