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
FC
1551
Fjell Capital
North Dakota
$298K
PCA
1552
Purkiss Capital Advisors
Connecticut
$298K
YP
1553
YANKCOM Partnership
South Dakota
$297K
MFG
1554
MidWestOne Financial Group
Iowa
$297K
VCM
1555
Virtue Capital Management
Tennessee
$297K
CFAM
1556
Center For Asset Management
Florida
$296K
BCP
1557
Berkeley Capital Partners
Georgia
$296K
HWA
1558
HCR Wealth Advisors
California
$296K
ISWM
1559
Independent Solutions Wealth Management
New York
$296K
IIC
1560
Ironwood Investment Counsel
Arizona
$296K
APW
1561
Austin Private Wealth
Texas
$295K
EWP
1562
Equity Wealth Partners
Missouri
$295K
RS
1563
Rakuten Securities
Japan
$294K
GIM
1564
Goelzer Investment Management
Indiana
$294K
TPWA
1565
Twin Peaks Wealth Advisors
California
$293K
FFA
1566
Fortune Financial Advisors
Kansas
$292K
FFG
1567
Fiduciary Financial Group
California
$292K
NCM
1568
Novare Capital Management
North Carolina
$290K
AG
1569
AmeriFlex Group
Nevada
$290K
BWM
1570
BankPlus Wealth Management
Mississippi
$289K
QP
1571
Quilter Plc
United Kingdom
$289K
EFL
1572
ERn Financial LLC
Wisconsin
$287K
CW
1573
Cedarwood Wealth
Colorado
$287K
BSB
1574
Bangor Savings Bank
Maine
$287K
DO
1575
denkapparat Operations
Germany
$287K