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
UB
1451
UMB Bank
Missouri
$368K
DPI
1452
Diversified Portfolios Inc
Michigan
$366K
LMFP
1453
Larry Mathis Financial Planning
Arizona
$366K
RFN
1454
Redwood Financial Network
Ohio
$365K
SAG
1455
SageView Advisory Group
California
$365K
BWA
1456
Bestgate Wealth Advisors
Maryland
$365K
CWP
1457
Curated Wealth Partners
California
$365K
MIM
1458
Moseley Investment Management
Florida
$364K
EPM
1459
Elm Partners Management
Pennsylvania
$363K
BTWM
1460
Baker Tilly Wealth Management
Wisconsin
$363K
GFA
1461
Godfrey Financial Associates
New York
$362K
CFS
1462
CRA Financial Services
New Jersey
$362K
WFA
1463
Wellspring Financial Advisors
Ohio
$360K
AGC
1464
August Group Capital
$359K
TCOO
1465
Trust Company of Oklahoma
Oklahoma
$359K
EFSCE
1466
Enterprise Financial Services Corp (EFSC)
Missouri
$359K
FB
1467
Fulton Bank
Pennsylvania
$359K
SFA
1468
Souders Financial Advisors
Ohio
$358K
ATIA
1469
American Trust Investment Advisors
New Hampshire
$358K
EPI
1470
Eddie Patel Inc
Illinois
$357K
TW
1471
Tempo Wealth
Ohio
$353K
MHR
1472
Matthew Hamilton Rosenberg
$353K
SC
1473
Sapient Capital
Indiana
$350K
SW
1474
SVB Wealth
Massachusetts
$350K
CIG
1475
Cascade Investment Group
Colorado
$350K