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
PAM
1601
PCG Asset Management
New Jersey
$260K
TFA
1602
Transamerica Financial Advisors
Florida
$259K
AA
1603
Armis Advisers
Georgia
$256K
SWM
1604
SHP Wealth Management
Massachusetts
$254K
LCA
1605
Legend Capital Advisors
New York
$254K
NB
1606
NBT Bank
New York
$254K
KCP
1607
Kera Capital Partners
California
$253K
PMSA
1608
Patrick M. Sweeney & Associates
Illinois
$252K
CAM
1609
CPA Asset Management
Florida
$252K
EWM
1610
Evergreen Wealth Management
Michigan
$252K
RWA
1611
Redhawk Wealth Advisors
Minnesota
$252K
WPWM
1612
Western Pacific Wealth Management
Illinois
$251K
GPW
1613
Gentry Private Wealth
Kansas
$251K
4WM
1614
49 Wealth Management
Texas
$251K
TWM
1615
Tanager Wealth Management
United Kingdom
$251K
BPW
1616
BLVD Private Wealth
Kentucky
$250K
WSFG
1617
Wall Street Financial Group
Illinois
$250K
CCM
1618
Cloud Capital Management
Washington
$250K
NWMG
1619
National Wealth Management Group
Ohio
$249K
MAG
1620
Meadowbrook Advisors Group
New Jersey
$248K
LW
1621
Livet Wealth
Utah
$248K
SP
1622
Stablepoint Partners
Massachusetts
$247K
Nisa Investment Advisors
1623
Nisa Investment Advisors
Missouri
$247K
DekaBank Deutsche Girozentrale
1624
DekaBank Deutsche Girozentrale
Germany
$247K
CSIC
1625
Clifford Swan Investment Counsel
California
$246K