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
MCWS
1576
McKinley Carter Wealth Services
West Virginia
$285K
EWS
1577
Evergreen Wealth Solutions
Pennsylvania
$285K
EAM
1578
Empirical Asset Management
Massachusetts
$285K
FMI
1579
F/M Investments
District of Columbia
$285K
MW
1580
MBL Wealth
North Carolina
$285K
MVF
1581
Markin Volterra Fund
New York
$284K
VAG
1582
VisionPoint Advisory Group
Texas
$282K
LWA
1583
Legacy Wealth Advisors
Florida
$281K
STA
1584
Smith Thornton Advisors
Alabama
$281K
KWMG
1585
King Wealth Management Group
Florida
$281K
CPW
1586
Catalyst Private Wealth
California
$280K
Two Sigma Advisers
1587
Two Sigma Advisers
New York
$278K
GSIAS
1588
Garden State Investment Advisory Services
New Jersey
$277K
CAG
1589
Centerpoint Advisory Group
Kansas
$277K
LOWM
1590
Laurel Oak Wealth Management
New Jersey
$277K
CLOS
1591
Compagnie Lombard Odier SCmA
Switzerland
$276K
CFFP
1592
Center for Financial Planning
Michigan
$275K
HAC
1593
Harbor Advisory Corp
New Hampshire
$275K
MW
1594
Maia Wealth
Colorado
$274K
BC
1595
Brio Consultants
California
$274K
APA
1596
Astoria Portfolio Advisors
New York
$273K
CBB
1597
Citizens Business Bank
California
$273K
BFS
1598
BridgePort Financial Solutions
Iowa
$273K
EWM
1599
Endowment Wealth Management
Wisconsin
$272K
SIMG
1600
Stephens Investment Management Group
Texas
$272K