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
RFS
1676
Richardson Financial Services
Massachusetts
$219K
OCM
1677
Osbon Capital Management
Massachusetts
$218K
LWM
1678
Liberty Wealth Management
California
$218K
MKA
1679
M. Kulyk & Associates
Georgia
$217K
VARA
1680
Value Aligned Research Advisors
New Jersey
$217K
PCMH
1681
Polymer Capital Management (HK)
Hong Kong
$217K
SFG
1682
Shum Financial Group
California
$217K
ACM
1683
Avos Capital Management
Washington
$216K
DSC
1684
Duncker Streett & Co
Missouri
$216K
CCC
1685
Chesapeake Capital Corp
Florida
$216K
TWP
1686
Tower Wealth Partners
Pennsylvania
$215K
IA
1687
Integrity Alliance
Iowa
$215K
GWM
1688
GDS Wealth Management
Texas
$215K
BONST
1689
Bank of Nova Scotia Trust
Ontario, Canada
$214K
CWP
1690
Clark Wealth Partners
Illinois
$214K
DRD
1691
Dennis R. Delaney
$214K
WPW
1692
Watershed Private Wealth
Illinois
$214K
EAN
1693
Excelsior Advisor Network
Colorado
$214K
BNMT
1694
Bawa N Mallick Trust
New York
$214K
MUMSS
1695
Mitsubishi UFJ Morgan Stanley Securities
Japan
$214K
GFG
1696
Goldstone Financial Group
Illinois
$213K
NB
1697
Nicolet Bankshares
Wisconsin
$213K
BWM
1698
Buckley Wealth Management
Nevada
$213K
GIM
1699
Guild Investment Management
California
$212K
BMWS
1700
Brady Martz Wealth Solutions
North Dakota
$211K