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
LWM
1676
Liberty Wealth Management
California
$218K
MKA
1677
M. Kulyk & Associates
Georgia
$217K
VARA
1678
Value Aligned Research Advisors
New Jersey
$217K
PCMH
1679
Polymer Capital Management (HK)
Hong Kong
$217K
SFG
1680
Shum Financial Group
California
$217K
ACM
1681
Avos Capital Management
Washington
$216K
DSC
1682
Duncker Streett & Co
Missouri
$216K
CCC
1683
Chesapeake Capital Corp
Florida
$216K
GWM
1684
GDS Wealth Management
Texas
$215K
TWP
1685
Tower Wealth Partners
Pennsylvania
$215K
IA
1686
Integrity Alliance
Iowa
$215K
BONST
1687
Bank of Nova Scotia Trust
Ontario, Canada
$214K
CWP
1688
Clark Wealth Partners
Illinois
$214K
DRD
1689
Dennis R. Delaney
$214K
WPW
1690
Watershed Private Wealth
Illinois
$214K
MUMSS
1691
Mitsubishi UFJ Morgan Stanley Securities
Japan
$214K
EAN
1692
Excelsior Advisor Network
Colorado
$214K
BNMT
1693
Bawa N Mallick Trust
New York
$214K
GFG
1694
Goldstone Financial Group
Illinois
$213K
NB
1695
Nicolet Bankshares
Wisconsin
$213K
BWM
1696
Buckley Wealth Management
Nevada
$213K
GIM
1697
Guild Investment Management
California
$212K
BMWS
1698
Brady Martz Wealth Solutions
North Dakota
$211K
SIS
1699
Sound Income Strategies
Florida
$211K
AA
1700
Apriem Advisors
California
$210K