1,960 hedge funds and large institutions have $73.1B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 713 increasing their positions, 666 reducing their positions, and 83 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 666

0.36% more ownership

Funds ownership: 17.37%17.73% (+0.36%)

19% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.04B

Holders
1,960
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
$7.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCWM
126
Bartlett & Co Wealth Management
Ohio
$65.9M
FMI
127
Factory Mutual Insurance
Massachusetts
$64.9M
Jane Street
128
Jane Street
New York
$64.8M
Truist Financial
129
Truist Financial
North Carolina
$64.7M
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$64.1M
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$64M
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$63.6M
Two Sigma Investments
133
Two Sigma Investments
New York
$62.6M
SYBT
134
Stock Yards Bank & Trust
Kentucky
$62.5M
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$60.6M
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
$59.8M
Marshall Wace
137
Marshall Wace
United Kingdom
$59.5M
CIA
138
Capital Investment Advisors
Georgia
$57.7M
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$57.1M
UCFA
140
United Capital Financial Advisors
Texas
$56.8M
VIP
141
Vantage Investment Partners
Missouri
$56.7M
CIS
142
Capital International Sarl
California
$56.7M
TCCM
143
Two Creeks Capital Management
New York
$56.3M
US Bancorp
144
US Bancorp
Minnesota
$56.2M
Vontobel Holding
145
Vontobel Holding
Switzerland
$56.1M
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$55.2M
MML Investors Services
147
MML Investors Services
Massachusetts
$54.4M
RMDI
148
R.M. Davis Inc
Maine
$54M
QCM
149
Quantinno Capital Management
New York
$53.5M
SI
150
Sora Investors
Pennsylvania
$52.1M