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
AL
1651
Aspiriant LLC
California
$235K
AWA
1652
A4 Wealth Advisors
North Carolina
$235K
HDIM
1653
Hanson & Doremus Investment Management
Vermont
$235K
TFM
1654
TFC Financial Management
Massachusetts
$234K
PAM
1655
Palisade Asset Management
Minnesota
$234K
QPWM
1656
Quadrant Private Wealth Management
Pennsylvania
$233K
PPC
1657
Park Place Capital
Alabama
$232K
TWP
1658
Tyche Wealth Partners
Texas
$231K
FMP
1659
Financial Management Professionals
Texas
$231K
WAG
1660
Winthrop Advisory Group
Massachusetts
$230K
MG
1661
McHugh Group
Ohio
$230K
SCA
1662
STALEY CAPITAL ADVISERS
Pennsylvania
$230K
BT
1663
Banque Transatlantique
France
$230K
SWA
1664
Sax Wealth Advisors
New Jersey
$229K
BSSFA
1665
Baron Silver Stevens Financial Advisors
Florida
$229K
TIA
1666
Trust Investment Advisors
Indiana
$228K
HBS
1667
Howard Bailey Securities
Indiana
$227K
FFA
1668
Fragasso Financial Advisors
Pennsylvania
$227K
WCM
1669
Whitener Capital Management
North Carolina
$227K
BPWM
1670
Badgley Phelps Wealth Managers
Washington
$226K
CCM
1671
CFO Capital Management
Connecticut
$226K
BFG
1672
Beto Financial Group
Idaho
$225K
CVM
1673
Cheviot Value Management
California
$225K
CPG
1674
Cornerstone Planning Group
New Jersey
$225K
TGIA
1675
Torrey Growth & Income Advisors
California
$225K