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
SGK
1526
Steigerwald Gordon & Koch
Virginia
$310K
PFW
1527
Petros Family Wealth
Minnesota
$310K
AAS
1528
AdviceOne Advisory Services
Connecticut
$309K
EL
1529
EWA LLC
Pennsylvania
$308K
GA
1530
Goldstein Advisors
Wisconsin
$307K
FGWP
1531
Founders Grove Wealth Partners
Virginia
$307K
RIA
1532
Regal Investment Advisors
Michigan
$305K
PFBT
1533
Parkside Financial Bank & Trust
Missouri
$305K
MAMU
1534
Myriad Asset Management US
Florida
$304K
BOPW
1535
Brandywine Oak Private Wealth
Pennsylvania
$304K
Capstone Investment Advisors
1536
Capstone Investment Advisors
New York
$303K
LFS
1537
Legacy Financial Strategies
Kansas
$301K
CA
1538
Calton & Associates
Florida
$300K
FC
1539
Fjell Capital
North Dakota
$298K
PCA
1540
Purkiss Capital Advisors
Connecticut
$298K
YP
1541
YANKCOM Partnership
South Dakota
$297K
MFG
1542
MidWestOne Financial Group
Iowa
$297K
VCM
1543
Virtue Capital Management
Tennessee
$297K
CFAM
1544
Center For Asset Management
Florida
$296K
BCP
1545
Berkeley Capital Partners
Georgia
$296K
HWA
1546
HCR Wealth Advisors
California
$296K
ISWM
1547
Independent Solutions Wealth Management
New York
$296K
IIC
1548
Ironwood Investment Counsel
Arizona
$296K
APW
1549
Austin Private Wealth
Texas
$295K
EWP
1550
Equity Wealth Partners
Missouri
$295K