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
WLIM
1426
White Lighthouse Investment Management
Massachusetts
$390K
BWM
1427
Baron Wealth Management
Michigan
$388K
AAB
1428
ABN AMRO Bank
Netherlands
$388K
CP
1429
Clarendon Private
Massachusetts
$387K
GDP
1430
Great Diamond Partners
Maine
$387K
CPA
1431
Capital Performance Advisors
California
$387K
FWP
1432
Falcon Wealth Planning
California
$386K
RMP
1433
Richards, Merrill & Peterson
Washington
$385K
TWM
1434
Tradition Wealth Management
Minnesota
$384K
KFGK
1435
Keystone Financial Group (Kentucky)
Kentucky
$383K
BCFD
1436
Boit C.F. David
$382K
HCM
1437
Howland Capital Management
Massachusetts
$382K
WAP
1438
Wealthcare Advisory Partners
Pennsylvania
$382K
YWS
1439
Yarger Wealth Strategies
Ohio
$378K
EFG
1440
Ethos Financial Group
Pennsylvania
$376K
NPF
1441
Norris Perne & French
Michigan
$376K
AWM
1442
Angeles Wealth Management
California
$376K
SW
1443
Simplicity Wealth
New Jersey
$374K
CFG
1444
Copley Financial Group
California
$374K
NEI
1445
Northwest & Ethical Investments
Ontario, Canada
$371K
T
1446
Tidemark
California
$370K
SC
1447
Solstein Capital
California
$369K
EGWAG
1448
Elwood & Goetz Wealth Advisory Group
Georgia
$369K
UB
1449
UMB Bank
Missouri
$368K
DPI
1450
Diversified Portfolios Inc
Michigan
$366K