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
RS
1551
Rakuten Securities
Japan
$294K
GIM
1552
Goelzer Investment Management
Indiana
$294K
TPWA
1553
Twin Peaks Wealth Advisors
California
$293K
FFA
1554
Fortune Financial Advisors
Kansas
$292K
FFG
1555
Fiduciary Financial Group
California
$292K
NCM
1556
Novare Capital Management
North Carolina
$290K
AG
1557
AmeriFlex Group
Nevada
$290K
BWM
1558
BankPlus Wealth Management
Mississippi
$289K
QP
1559
Quilter Plc
United Kingdom
$289K
EFL
1560
ERn Financial LLC
Wisconsin
$287K
CW
1561
Cedarwood Wealth
Colorado
$287K
BSB
1562
Bangor Savings Bank
Maine
$287K
DO
1563
denkapparat Operations
Germany
$287K
MCWS
1564
McKinley Carter Wealth Services
West Virginia
$285K
EWS
1565
Evergreen Wealth Solutions
Pennsylvania
$285K
EAM
1566
Empirical Asset Management
Massachusetts
$285K
FMI
1567
F/M Investments
District of Columbia
$285K
MW
1568
MBL Wealth
North Carolina
$285K
MVF
1569
Markin Volterra Fund
New York
$284K
VAG
1570
VisionPoint Advisory Group
Texas
$282K
LWA
1571
Legacy Wealth Advisors
Florida
$281K
STA
1572
Smith Thornton Advisors
Alabama
$281K
KWMG
1573
King Wealth Management Group
Florida
$281K
CPW
1574
Catalyst Private Wealth
California
$280K
Two Sigma Advisers
1575
Two Sigma Advisers
New York
$278K