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
FPB
1601
First PREMIER Bank
South Dakota
$262K
GA
1602
GFS Advisors
Texas
$261K
PAM
1603
PCG Asset Management
New Jersey
$260K
TFA
1604
Transamerica Financial Advisors
Florida
$259K
AA
1605
Armis Advisers
Georgia
$256K
SWM
1606
SHP Wealth Management
Massachusetts
$254K
LCA
1607
Legend Capital Advisors
New York
$254K
NB
1608
NBT Bank
New York
$254K
KCP
1609
Kera Capital Partners
California
$253K
PMSA
1610
Patrick M. Sweeney & Associates
Illinois
$252K
CAM
1611
CPA Asset Management
Florida
$252K
EWM
1612
Evergreen Wealth Management
Michigan
$252K
RWA
1613
Redhawk Wealth Advisors
Minnesota
$252K
GPW
1614
Gentry Private Wealth
Kansas
$251K
WPWM
1615
Western Pacific Wealth Management
Illinois
$251K
TWM
1616
Tanager Wealth Management
United Kingdom
$251K
4WM
1617
49 Wealth Management
Texas
$251K
BPW
1618
BLVD Private Wealth
Kentucky
$250K
WSFG
1619
Wall Street Financial Group
Illinois
$250K
CCM
1620
Cloud Capital Management
Washington
$250K
NWMG
1621
National Wealth Management Group
Ohio
$249K
LW
1622
Livet Wealth
Utah
$248K
MAG
1623
Meadowbrook Advisors Group
New Jersey
$248K
SP
1624
Stablepoint Partners
Massachusetts
$247K
Nisa Investment Advisors
1625
Nisa Investment Advisors
Missouri
$247K