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
NWM
1676
Nolet Wealth Management
Texas
$224K
CWP
1677
Cyndeo Wealth Partners
Florida
$224K
EHC
1678
Everett Harris & Co
California
$224K
GBT
1679
Grove Bank & Trust
Florida
$224K
AIA
1680
AssuredPartners Investment Advisors
Florida
$224K
EA
1681
Everpar Advisors
Oklahoma
$223K
TC
1682
TFR Capital
Texas
$223K
HWMO
1683
Heritage Wealth Management (Ohio)
Ohio
$221K
NCG
1684
Newport Capital Group
New Jersey
$221K
DAM
1685
Directional Asset Management
Illinois
$219K
BCM
1686
Boltwood Capital Management
California
$219K
CAL
1687
Capital Advisors Ltd
Ohio
$219K
RFS
1688
Richardson Financial Services
Massachusetts
$219K
OCM
1689
Osbon Capital Management
Massachusetts
$218K
LWM
1690
Liberty Wealth Management
California
$218K
MKA
1691
M. Kulyk & Associates
Georgia
$217K
PCMH
1692
Polymer Capital Management (HK)
Hong Kong
$217K
SFG
1693
Shum Financial Group
California
$217K
VARA
1694
Value Aligned Research Advisors
New Jersey
$217K
ACM
1695
Avos Capital Management
Washington
$216K
DSC
1696
Duncker Streett & Co
Missouri
$216K
CCC
1697
Chesapeake Capital Corp
Florida
$216K
TWP
1698
Tower Wealth Partners
Pennsylvania
$215K
GWM
1699
GDS Wealth Management
Texas
$215K
IA
1700
Integrity Alliance
Iowa
$215K