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
LIM
1426
Letson Investment Management
Georgia
$402K
KDA
1427
Kraft Davis & Associates
Missouri
$402K
KIA
1428
Knollwood Investment Advisory
Maryland
$401K
MFIM
1429
Mesirow Financial Investment Management
Illinois
$400K
VW
1430
Vantus Wealth
Pennsylvania
$398K
CAM
1431
CenterStar Asset Management
Illinois
$396K
TC
1432
TownSquare Capital
Utah
$396K
FPH
1433
Financial Planning Hawaii
Hawaii
$396K
MCCP
1434
Mission Creek Capital Partners
California
$393K
TFA
1435
Teamwork Financial Advisors
Texas
$392K
WLIM
1436
White Lighthouse Investment Management
Massachusetts
$390K
BWM
1437
Baron Wealth Management
Michigan
$388K
AAB
1438
ABN AMRO Bank
Netherlands
$388K
CP
1439
Clarendon Private
Massachusetts
$387K
GDP
1440
Great Diamond Partners
Maine
$387K
CPA
1441
Capital Performance Advisors
California
$387K
FWP
1442
Falcon Wealth Planning
California
$386K
RMP
1443
Richards, Merrill & Peterson
Washington
$385K
TWM
1444
Tradition Wealth Management
Minnesota
$384K
KFGK
1445
Keystone Financial Group (Kentucky)
Kentucky
$383K
BCFD
1446
Boit C.F. David
$382K
HCM
1447
Howland Capital Management
Massachusetts
$382K
WAP
1448
Wealthcare Advisory Partners
Pennsylvania
$382K
YWS
1449
Yarger Wealth Strategies
Ohio
$378K
CIM
1450
Capital Investment Management
Missouri
$377K