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
BSSFA
1651
Baron Silver Stevens Financial Advisors
Florida
$229K
TIA
1652
Trust Investment Advisors
Indiana
$228K
HBS
1653
Howard Bailey Securities
Indiana
$227K
FFA
1654
Fragasso Financial Advisors
Pennsylvania
$227K
WCM
1655
Whitener Capital Management
North Carolina
$227K
BPWM
1656
Badgley Phelps Wealth Managers
Washington
$226K
CCM
1657
CFO Capital Management
Connecticut
$226K
BFG
1658
Beto Financial Group
Idaho
$225K
CVM
1659
Cheviot Value Management
California
$225K
CPG
1660
Cornerstone Planning Group
New Jersey
$225K
TGIA
1661
Torrey Growth & Income Advisors
California
$225K
NWM
1662
Nolet Wealth Management
Texas
$224K
CWP
1663
Cyndeo Wealth Partners
Florida
$224K
EHC
1664
Everett Harris & Co
California
$224K
GBT
1665
Grove Bank & Trust
Florida
$224K
AIA
1666
AssuredPartners Investment Advisors
Florida
$224K
EA
1667
Everpar Advisors
Oklahoma
$223K
TC
1668
TFR Capital
Texas
$223K
HWMO
1669
Heritage Wealth Management (Ohio)
Ohio
$221K
NCG
1670
Newport Capital Group
New Jersey
$221K
BCM
1671
Boltwood Capital Management
California
$219K
DAM
1672
Directional Asset Management
Illinois
$219K
CAL
1673
Capital Advisors Ltd
Ohio
$219K
RFS
1674
Richardson Financial Services
Massachusetts
$219K
OCM
1675
Osbon Capital Management
Massachusetts
$218K