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
EFSCE
1476
Enterprise Financial Services Corp (EFSC)
Missouri
$359K
FB
1477
Fulton Bank
Pennsylvania
$359K
SFA
1478
Souders Financial Advisors
Ohio
$358K
ATIA
1479
American Trust Investment Advisors
New Hampshire
$358K
EPI
1480
Eddie Patel Inc
Illinois
$357K
TW
1481
Tempo Wealth
Ohio
$353K
MHR
1482
Matthew Hamilton Rosenberg
$353K
SC
1483
Sapient Capital
Indiana
$350K
SW
1484
SVB Wealth
Massachusetts
$350K
CIG
1485
Cascade Investment Group
Colorado
$350K
TBA
1486
Tower Bridge Advisors
Pennsylvania
$350K
SOW
1487
State of Wyoming
Wyoming
$350K
SS
1488
Sunbelt Securities
Texas
$350K
MA
1489
MONECO Advisors
Connecticut
$348K
HFW
1490
Horizon Family Wealth
Illinois
$347K
BFG
1491
Beacon Financial Group
Texas
$347K
SC
1492
Sepio Capital
Utah
$347K
TM
1493
TigerOak Management
New Mexico
$347K
WJA
1494
Willis Johnson & Associates
Texas
$343K
FWM
1495
FMB Wealth Management
California
$341K
AWM
1496
Activest Wealth Management
Florida
$340K
S
1497
ShariaPortfolio
Florida
$338K
AFM
1498
Aspetuck Financial Management
Connecticut
$338K
FTWA
1499
Fifth Third Wealth Advisors
Ohio
$338K
AFT
1500
Alpha Family Trust
California
$337K