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2,008 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 720 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: 720 | 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
2,008
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
BFG
1676
Beto Financial Group
Idaho
$225K
CVM
1677
Cheviot Value Management
California
$225K
CPG
1678
Cornerstone Planning Group
New Jersey
$225K
TGIA
1679
Torrey Growth & Income Advisors
California
$225K
NWM
1680
Nolet Wealth Management
Texas
$224K
CWP
1681
Cyndeo Wealth Partners
Florida
$224K
EHC
1682
Everett Harris & Co
California
$224K
GBT
1683
Grove Bank & Trust
Florida
$224K
AIA
1684
AssuredPartners Investment Advisors
Florida
$224K
EA
1685
Everpar Advisors
Oklahoma
$223K
TC
1686
TFR Capital
Texas
$223K
HWMO
1687
Heritage Wealth Management (Ohio)
Ohio
$221K
NCG
1688
Newport Capital Group
New Jersey
$221K
BCM
1689
Boltwood Capital Management
California
$219K
DAM
1690
Directional Asset Management
Illinois
$219K
CAL
1691
Capital Advisors Ltd
Ohio
$219K
RFS
1692
Richardson Financial Services
Massachusetts
$219K
OCM
1693
Osbon Capital Management
Massachusetts
$218K
LWM
1694
Liberty Wealth Management
California
$218K
MKA
1695
M. Kulyk & Associates
Georgia
$217K
PCMH
1696
Polymer Capital Management (HK)
Hong Kong
$217K
SFG
1697
Shum Financial Group
California
$217K
VARA
1698
Value Aligned Research Advisors
New Jersey
$217K
ACM
1699
Avos Capital Management
Washington
$216K
DSC
1700
Duncker Streett & Co
Missouri
$216K