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
ZIG
1376
Zuckerman Investment Group
Illinois
$432K
HPIA
1377
Hamilton Point Investment Advisors
North Carolina
$431K
CWG
1378
Cornerstone Wealth Group
North Carolina
$430K
KFG
1379
Kelly Financial Group
Connecticut
$430K
JSW
1380
Journey Strategic Wealth
New Jersey
$430K
LP
1381
LMR Partners
United Kingdom
$428K
GCIA
1382
Gabelli & Co Investment Advisers
New York
$428K
IRC
1383
Investors Research Corp
Georgia
$428K
MWM
1384
MGB Wealth Management
Texas
$428K
OWA
1385
Opal Wealth Advisors
New York
$428K
WAM
1386
Wakefield Asset Management
Colorado
$428K
X
1387
Xponance
Pennsylvania
$427K
OWP
1388
ORG Wealth Partners
Texas
$427K
VCP
1389
Verus Capital Partners
Arizona
$426K
AWA
1390
Acorn Wealth Advisors
Michigan
$426K
GWM
1391
Greenwich Wealth Management
Connecticut
$425K
HCM
1392
Hollencrest Capital Management
California
$424K
SP
1393
SmartHarvest Portfolios
Washington
$424K
FWM
1394
Foguth Wealth Management
Michigan
$422K
KC
1395
Knuff & Co
California
$420K
GIA
1396
Gladstone Institutional Advisory
Florida
$420K
DWM
1397
Drive Wealth Management
Utah
$419K
CWM
1398
Chemistry Wealth Management
New York
$416K
AFM
1399
Armstrong Fleming & Moore
District of Columbia
$414K
RP
1400
Riverwater Partners
Wisconsin
$414K