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
TCBWMS
1626
Texas Capital Bank Wealth Management Services
Texas
$245K
1CP
1627
17 Capital Partners
Arizona
$242K
SBWIC
1628
Schaper Benz & Wise Investment Counsel
Wisconsin
$242K
TCM
1629
Tanaka Capital Management
New York
$240K
HWA
1630
HHM Wealth Advisors
Tennessee
$240K
VF
1631
Vawter Financial
Ohio
$240K
CWS
1632
Confluence Wealth Services
Pennsylvania
$238K
EGA
1633
E&G Advisors
Texas
$238K
DF
1634
Dunhill Financial
United Kingdom
$237K
PAA
1635
Peregrine Asset Advisers
Oregon
$236K
MAM
1636
Milestone Asset Management
Pennsylvania
$236K
AL
1637
Aspiriant LLC
California
$235K
AWA
1638
A4 Wealth Advisors
North Carolina
$235K
HDIM
1639
Hanson & Doremus Investment Management
Vermont
$235K
TFM
1640
TFC Financial Management
Massachusetts
$234K
PAM
1641
Palisade Asset Management
Minnesota
$234K
QPWM
1642
Quadrant Private Wealth Management
Pennsylvania
$233K
PPC
1643
Park Place Capital
Alabama
$232K
TWP
1644
Tyche Wealth Partners
Texas
$231K
FMP
1645
Financial Management Professionals
Texas
$231K
WAG
1646
Winthrop Advisory Group
Massachusetts
$230K
MG
1647
McHugh Group
Ohio
$230K
SCA
1648
STALEY CAPITAL ADVISERS
Pennsylvania
$230K
BT
1649
Banque Transatlantique
France
$230K
SWA
1650
Sax Wealth Advisors
New Jersey
$229K