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
PL
1601
Perpetual Ltd
Australia
$270K
PDL
1602
Portfolio Design Labs
California
$269K
BPFA
1603
Barnes Pettey Financial Advisors
Mississippi
$267K
FPW
1604
Flywheel Private Wealth
California
$267K
RWM
1605
Riverbend Wealth Management
South Carolina
$263K
AZ
1606
Alpha Zero
Florida
$263K
KIA
1607
KCM Investment Advisors
California
$263K
FHWM
1608
Fox Hill Wealth Management
Massachusetts
$263K
GPI
1609
General Partner Inc
Pennsylvania
$262K
AWA
1610
AGH Wealth Advisors
Kansas
$262K
CCMG
1611
Connecticut Capital Management Group
Connecticut
$262K
FPB
1612
First PREMIER Bank
South Dakota
$262K
GA
1613
GFS Advisors
Texas
$261K
PAM
1614
PCG Asset Management
New Jersey
$260K
TFA
1615
Transamerica Financial Advisors
Florida
$259K
AA
1616
Armis Advisers
Georgia
$256K
SWM
1617
SHP Wealth Management
Massachusetts
$254K
LCA
1618
Legend Capital Advisors
New York
$254K
NB
1619
NBT Bank
New York
$254K
KCP
1620
Kera Capital Partners
California
$253K
PMSA
1621
Patrick M. Sweeney & Associates
Illinois
$252K
CAM
1622
CPA Asset Management
Florida
$252K
EWM
1623
Evergreen Wealth Management
Michigan
$252K
RWA
1624
Redhawk Wealth Advisors
Minnesota
$252K
GPW
1625
Gentry Private Wealth
Kansas
$251K