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
BP
1501
BBR Partners
New York
$325K
PWM
1502
Purus Wealth Management
California
$325K
Renaissance Technologies
1503
Renaissance Technologies
New York
$323K
SPW
1504
Signet Private Wealth
Illinois
$323K
PAS
1505
Parsonex Advisory Services
Colorado
$323K
CAI
1506
Capital Advisors Inc
Oklahoma
$322K
MSWM
1507
Master's Wealth Management
Pennsylvania
$322K
AWM
1508
Accurate Wealth Management
Florida
$321K
CCWM
1509
Cassaday & Co Wealth Management
Virginia
$320K
IF
1510
Intrua Financial
Texas
$320K
SWGC
1511
Summit Wealth Group (Colorado)
Colorado
$319K
CC
1512
Courier Capital
New York
$319K
CT
1513
Chicago Trust
Illinois
$318K
TWM
1514
Topsail Wealth Management
North Carolina
$316K
PEWA
1515
Pacific Excel Wealth Advisors
California
$315K
NHT
1516
New Hampshire Trust
New Hampshire
$315K
FPGK
1517
Financial Partners Group (Kansas)
Kansas
$314K
PCMNC
1518
Piedmont Capital Management (North Carolina)
North Carolina
$313K
TA
1519
Tactive Advisors
Florida
$313K
XWL
1520
XXI Wealth LLC
Illinois
$313K
FFN
1521
Focus Financial Network
Minnesota
$312K
LWA
1522
Ledgewood Wealth Advisors
New Hampshire
$311K
GA
1523
GoalVest Advisory
New York
$311K
KIM
1524
Kestra Investment Management
Texas
$311K
UBV
1525
United Bank (Virginia)
Virginia
$310K