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2,008 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 720 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: 720 | 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
2,008
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
CBB
1601
Citizens Business Bank
California
$273K
BFS
1602
BridgePort Financial Solutions
Iowa
$273K
EWM
1603
Endowment Wealth Management
Wisconsin
$272K
SIMG
1604
Stephens Investment Management Group
Texas
$272K
PL
1605
Perpetual Ltd
Australia
$270K
PDL
1606
Portfolio Design Labs
California
$269K
BPFA
1607
Barnes Pettey Financial Advisors
Mississippi
$267K
FPW
1608
Flywheel Private Wealth
California
$267K
RWM
1609
Riverbend Wealth Management
South Carolina
$263K
AZ
1610
Alpha Zero
Florida
$263K
KIA
1611
KCM Investment Advisors
California
$263K
FHWM
1612
Fox Hill Wealth Management
Massachusetts
$263K
GPI
1613
General Partner Inc
Pennsylvania
$262K
AWA
1614
AGH Wealth Advisors
Kansas
$262K
CCMG
1615
Connecticut Capital Management Group
Connecticut
$262K
FPB
1616
First PREMIER Bank
South Dakota
$262K
GA
1617
GFS Advisors
Texas
$261K
PAM
1618
PCG Asset Management
New Jersey
$260K
TFA
1619
Transamerica Financial Advisors
Florida
$259K
AA
1620
Armis Advisers
Georgia
$256K
SWM
1621
SHP Wealth Management
Massachusetts
$254K
LCA
1622
Legend Capital Advisors
New York
$254K
NB
1623
NBT Bank
New York
$254K
KCP
1624
Kera Capital Partners
California
$253K
PMSA
1625
Patrick M. Sweeney & Associates
Illinois
$252K