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
GWM
1401
Greenwich Wealth Management
Connecticut
$425K
HCM
1402
Hollencrest Capital Management
California
$424K
SP
1403
SmartHarvest Portfolios
Washington
$424K
FWM
1404
Foguth Wealth Management
Michigan
$422K
KC
1405
Knuff & Co
California
$420K
GIA
1406
Gladstone Institutional Advisory
Florida
$420K
DWM
1407
Drive Wealth Management
Utah
$419K
CWM
1408
Chemistry Wealth Management
New York
$416K
AFM
1409
Armstrong Fleming & Moore
District of Columbia
$414K
RP
1410
Riverwater Partners
Wisconsin
$414K
QCIG
1411
Quad-Cities Investment Group
Iowa
$414K
GWS
1412
Greykasell Wealth Strategies
California
$413K
RWC
1413
Rare Wolf Capital
Washington
$413K
WE
1414
Wealth Effects
Massachusetts
$412K
AAM
1415
Aureus Asset Management
Massachusetts
$412K
SIG
1416
Sky Investment Group
Connecticut
$411K
RIL
1417
Rothschild Investment LLC
Illinois
$410K
EWA
1418
Evolution Wealth Advisors
Florida
$409K
JWM
1419
Jacksonville Wealth Management
Florida
$408K
TA
1420
Tectonic Advisors
Texas
$407K
AIP
1421
ARS Investment Partners
New York
$407K
CAWM
1422
Capital Advisors Wealth Management
Washington
$405K
MWM
1423
Mindset Wealth Management
Indiana
$403K
BAM
1424
BOS Asset Management
Illinois
$403K
DWP
1425
Destiny Wealth Partners
Florida
$403K