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
SWA
1501
Strategies Wealth Advisors
Michigan
$326K
QPBE
1502
Quintet Private Bank (Europe)
Luxembourg
$326K
BP
1503
BBR Partners
New York
$325K
PWM
1504
Purus Wealth Management
California
$325K
Renaissance Technologies
1505
Renaissance Technologies
New York
$323K
SPW
1506
Signet Private Wealth
Illinois
$323K
PAS
1507
Parsonex Advisory Services
Colorado
$323K
CAI
1508
Capital Advisors Inc
Oklahoma
$322K
MSWM
1509
Master's Wealth Management
Pennsylvania
$322K
AWM
1510
Accurate Wealth Management
Florida
$321K
CCWM
1511
Cassaday & Co Wealth Management
Virginia
$320K
IF
1512
Intrua Financial
Texas
$320K
SWGC
1513
Summit Wealth Group (Colorado)
Colorado
$319K
CC
1514
Courier Capital
New York
$319K
CT
1515
Chicago Trust
Illinois
$318K
TWM
1516
Topsail Wealth Management
North Carolina
$316K
PEWA
1517
Pacific Excel Wealth Advisors
California
$315K
NHT
1518
New Hampshire Trust
New Hampshire
$315K
FPGK
1519
Financial Partners Group (Kansas)
Kansas
$314K
XWL
1520
XXI Wealth LLC
Illinois
$313K
PCMNC
1521
Piedmont Capital Management (North Carolina)
North Carolina
$313K
TA
1522
Tactive Advisors
Florida
$313K
FFN
1523
Focus Financial Network
Minnesota
$312K
GA
1524
GoalVest Advisory
New York
$311K
LWA
1525
Ledgewood Wealth Advisors
New Hampshire
$311K