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
SS
1476
Sunbelt Securities
Texas
$350K
MA
1477
MONECO Advisors
Connecticut
$348K
HFW
1478
Horizon Family Wealth
Illinois
$347K
BFG
1479
Beacon Financial Group
Texas
$347K
SC
1480
Sepio Capital
Utah
$347K
TM
1481
TigerOak Management
New Mexico
$347K
WJA
1482
Willis Johnson & Associates
Texas
$343K
FWM
1483
FMB Wealth Management
California
$341K
AWM
1484
Activest Wealth Management
Florida
$340K
S
1485
ShariaPortfolio
Florida
$338K
AFM
1486
Aspetuck Financial Management
Connecticut
$338K
FTWA
1487
Fifth Third Wealth Advisors
Ohio
$338K
AFT
1488
Alpha Family Trust
California
$337K
HPM
1489
Hoxton Planning & Management
West Virginia
$337K
WP
1490
Westmount Partners
California
$336K
PIA
1491
Pinion Investment Advisors
Kansas
$336K
SDWMA
1492
Schneider Downs Wealth Management Advisors
Pennsylvania
$332K
TVPW
1493
Third View Private Wealth
Connecticut
$332K
MAS
1494
Meeder Advisory Services
Ohio
$331K
JTWM
1495
Jackson Thornton Wealth Management
Alabama
$330K
JIC
1496
Joel Isaacson & Co
New York
$328K
S
1497
Sunpointe
Missouri
$327K
TGAM
1498
TBH Global Asset Management
Tennessee
$327K
SWA
1499
Strategies Wealth Advisors
Michigan
$326K
QPBE
1500
Quintet Private Bank (Europe)
Luxembourg
$326K