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
OBWG
1376
Onyx Bridge Wealth Group
New York
$442K
PWP
1377
Phillips Wealth Planners
Mississippi
$441K
PWC
1378
Pathfinder Wealth Consulting
North Carolina
$438K
LSIA
1379
LaSalle St. Investment Advisors
Illinois
$437K
BCG
1380
BayBridge Capital Group
California
$437K
JRPIM
1381
Journey Retirement Planning & Investment Management
Idaho
$437K
JDLA
1382
J. Derek Lewis & Associates
California
$437K
E
1383
Entelevest
Florida
$435K
DAS
1384
Daybright Advisory Services
Florida
$435K
MG
1385
Mather Group
Illinois
$434K
ZIG
1386
Zuckerman Investment Group
Illinois
$432K
HPIA
1387
Hamilton Point Investment Advisors
North Carolina
$431K
CWG
1388
Cornerstone Wealth Group
North Carolina
$430K
KFG
1389
Kelly Financial Group
Connecticut
$430K
JSW
1390
Journey Strategic Wealth
New Jersey
$430K
LP
1391
LMR Partners
United Kingdom
$428K
MWM
1392
MGB Wealth Management
Texas
$428K
GCIA
1393
Gabelli & Co Investment Advisers
New York
$428K
IRC
1394
Investors Research Corp
Georgia
$428K
OWA
1395
Opal Wealth Advisors
New York
$428K
WAM
1396
Wakefield Asset Management
Colorado
$428K
X
1397
Xponance
Pennsylvania
$427K
OWP
1398
ORG Wealth Partners
Texas
$427K
VCP
1399
Verus Capital Partners
Arizona
$426K
AWA
1400
Acorn Wealth Advisors
Michigan
$426K