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
QCIG
1401
Quad-Cities Investment Group
Iowa
$414K
GWS
1402
Greykasell Wealth Strategies
California
$413K
RWC
1403
Rare Wolf Capital
Washington
$413K
WE
1404
Wealth Effects
Massachusetts
$412K
AAM
1405
Aureus Asset Management
Massachusetts
$412K
SIG
1406
Sky Investment Group
Connecticut
$411K
RIL
1407
Rothschild Investment LLC
Illinois
$410K
EWA
1408
Evolution Wealth Advisors
Florida
$409K
JWM
1409
Jacksonville Wealth Management
Florida
$408K
TA
1410
Tectonic Advisors
Texas
$407K
AIP
1411
ARS Investment Partners
New York
$407K
CAWM
1412
Capital Advisors Wealth Management
Washington
$405K
MWM
1413
Mindset Wealth Management
Indiana
$403K
BAM
1414
BOS Asset Management
Illinois
$403K
DWP
1415
Destiny Wealth Partners
Florida
$403K
LIM
1416
Letson Investment Management
Georgia
$402K
KDA
1417
Kraft Davis & Associates
Missouri
$402K
KIA
1418
Knollwood Investment Advisory
Maryland
$401K
MFIM
1419
Mesirow Financial Investment Management
Illinois
$400K
VW
1420
Vantus Wealth
Pennsylvania
$398K
CAM
1421
CenterStar Asset Management
Illinois
$396K
TC
1422
TownSquare Capital
Utah
$396K
FPH
1423
Financial Planning Hawaii
Hawaii
$396K
MCCP
1424
Mission Creek Capital Partners
California
$393K
TFA
1425
Teamwork Financial Advisors
Texas
$392K