1,987 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 329 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
1,987
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
TFA
1426
Teamwork Financial Advisors
Texas
$392K
WLIM
1427
White Lighthouse Investment Management
Massachusetts
$390K
BWM
1428
Baron Wealth Management
Michigan
$388K
AAB
1429
ABN AMRO Bank
Netherlands
$388K
CP
1430
Clarendon Private
Massachusetts
$387K
GDP
1431
Great Diamond Partners
Maine
$387K
CPA
1432
Capital Performance Advisors
California
$387K
FWP
1433
Falcon Wealth Planning
California
$386K
RMP
1434
Richards, Merrill & Peterson
Washington
$385K
TWM
1435
Tradition Wealth Management
Minnesota
$384K
KFGK
1436
Keystone Financial Group (Kentucky)
Kentucky
$383K
BCFD
1437
Boit C.F. David
$382K
HCM
1438
Howland Capital Management
Massachusetts
$382K
WAP
1439
Wealthcare Advisory Partners
Pennsylvania
$382K
YWS
1440
Yarger Wealth Strategies
Ohio
$378K
CIMI
1441
Capital Investment Management, Inc.
Missouri
$377K
EFG
1442
Ethos Financial Group
Pennsylvania
$376K
NPF
1443
Norris Perne & French
Michigan
$376K
AWM
1444
Angeles Wealth Management
California
$376K
SW
1445
Simplicity Wealth
New Jersey
$374K
CFG
1446
Copley Financial Group
California
$374K
NEI
1447
Northwest & Ethical Investments
Ontario, Canada
$371K
T
1448
Tidemark
California
$370K
SC
1449
Solstein Capital
California
$369K
EGWAG
1450
Elwood & Goetz Wealth Advisory Group
Georgia
$369K