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
GSIAS
1576
Garden State Investment Advisory Services
New Jersey
$277K
CAG
1577
Centerpoint Advisory Group
Kansas
$277K
LOWM
1578
Laurel Oak Wealth Management
New Jersey
$277K
CLOS
1579
Compagnie Lombard Odier SCmA
Switzerland
$276K
CFFP
1580
Center for Financial Planning
Michigan
$275K
HAC
1581
Harbor Advisory Corp
New Hampshire
$275K
MW
1582
Maia Wealth
Colorado
$274K
BC
1583
Brio Consultants
California
$274K
APA
1584
Astoria Portfolio Advisors
New York
$273K
CBB
1585
Citizens Business Bank
California
$273K
BFS
1586
BridgePort Financial Solutions
Iowa
$273K
EWM
1587
Endowment Wealth Management
Wisconsin
$272K
SIMG
1588
Stephens Investment Management Group
Texas
$272K
PL
1589
Perpetual Ltd
Australia
$270K
PDL
1590
Portfolio Design Labs
California
$269K
BPFA
1591
Barnes Pettey Financial Advisors
Mississippi
$267K
FPW
1592
Flywheel Private Wealth
California
$267K
RWM
1593
Riverbend Wealth Management
South Carolina
$263K
KIA
1594
KCM Investment Advisors
California
$263K
FHWM
1595
Fox Hill Wealth Management
Massachusetts
$263K
GPI
1596
General Partner Inc
Pennsylvania
$262K
AWA
1597
AGH Wealth Advisors
Kansas
$262K
CCMG
1598
Connecticut Capital Management Group
Connecticut
$262K
FPB
1599
First PREMIER Bank
South Dakota
$262K
GA
1600
GFS Advisors
Texas
$261K