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
CPW
1576
Catalyst Private Wealth
California
$280K
Two Sigma Advisers
1577
Two Sigma Advisers
New York
$278K
GSIAS
1578
Garden State Investment Advisory Services
New Jersey
$277K
CAG
1579
Centerpoint Advisory Group
Kansas
$277K
LOWM
1580
Laurel Oak Wealth Management
New Jersey
$277K
CLOS
1581
Compagnie Lombard Odier SCmA
Switzerland
$276K
CFFP
1582
Center for Financial Planning
Michigan
$275K
HAC
1583
Harbor Advisory Corp
New Hampshire
$275K
MW
1584
Maia Wealth
Colorado
$274K
BC
1585
Brio Consultants
California
$274K
APA
1586
Astoria Portfolio Advisors
New York
$273K
CBB
1587
Citizens Business Bank
California
$273K
BFS
1588
BridgePort Financial Solutions
Iowa
$273K
EWM
1589
Endowment Wealth Management
Wisconsin
$272K
SIMG
1590
Stephens Investment Management Group
Texas
$272K
PL
1591
Perpetual Ltd
Australia
$270K
PDL
1592
Portfolio Design Labs
California
$269K
BPFA
1593
Barnes Pettey Financial Advisors
Mississippi
$267K
FPW
1594
Flywheel Private Wealth
California
$267K
RWM
1595
Riverbend Wealth Management
South Carolina
$263K
KIA
1596
KCM Investment Advisors
California
$263K
FHWM
1597
Fox Hill Wealth Management
Massachusetts
$263K
GPI
1598
General Partner Inc
Pennsylvania
$262K
AWA
1599
AGH Wealth Advisors
Kansas
$262K
CCMG
1600
Connecticut Capital Management Group
Connecticut
$262K