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
EFG
1451
Ethos Financial Group
Pennsylvania
$376K
NPF
1452
Norris Perne & French
Michigan
$376K
AWM
1453
Angeles Wealth Management
California
$376K
SW
1454
Simplicity Wealth
New Jersey
$374K
CFG
1455
Copley Financial Group
California
$374K
JF
1456
JMN Financial
Ohio
$371K
NEI
1457
Northwest & Ethical Investments
Ontario, Canada
$371K
T
1458
Tidemark
California
$370K
SC
1459
Solstein Capital
California
$369K
EGWAG
1460
Elwood & Goetz Wealth Advisory Group
Georgia
$369K
UB
1461
UMB Bank
Missouri
$368K
DPI
1462
Diversified Portfolios Inc
Michigan
$366K
LMFP
1463
Larry Mathis Financial Planning
Arizona
$366K
RFN
1464
Redwood Financial Network
Ohio
$365K
SAG
1465
SageView Advisory Group
California
$365K
BWA
1466
Bestgate Wealth Advisors
Maryland
$365K
CWP
1467
Curated Wealth Partners
California
$365K
MIM
1468
Moseley Investment Management
Florida
$364K
EPM
1469
Elm Partners Management
Pennsylvania
$363K
BTWM
1470
Baker Tilly Wealth Management
Wisconsin
$363K
GFA
1471
Godfrey Financial Associates
New York
$362K
CFS
1472
CRA Financial Services
New Jersey
$362K
WFA
1473
Wellspring Financial Advisors
Ohio
$360K
AGC
1474
August Group Capital
$359K
TCOO
1475
Trust Company of Oklahoma
Oklahoma
$359K