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
BONST
1701
Bank of Nova Scotia Trust
Ontario, Canada
$214K
CWP
1702
Clark Wealth Partners
Illinois
$214K
EAN
1703
Excelsior Advisor Network
Colorado
$214K
MUMSS
1704
Mitsubishi UFJ Morgan Stanley Securities
Japan
$214K
DRD
1705
Dennis R. Delaney
$214K
WPW
1706
Watershed Private Wealth
Illinois
$214K
BNMT
1707
Bawa N Mallick Trust
New York
$214K
GFG
1708
Goldstone Financial Group
Illinois
$213K
NB
1709
Nicolet Bankshares
Wisconsin
$213K
BWM
1710
Buckley Wealth Management
Nevada
$213K
GIM
1711
Guild Investment Management
California
$212K
BMWS
1712
Brady Martz Wealth Solutions
North Dakota
$211K
SIS
1713
Sound Income Strategies
Florida
$211K
AA
1714
Apriem Advisors
California
$210K
MSFS
1715
Main Street Financial Solutions
Pennsylvania
$210K
HTWM
1716
Hartmann Taylor Wealth Management
Texas
$210K
BWM
1717
BigSur Wealth Management
Florida
$209K
SWM
1718
Stronghold Wealth Management
Florida
$209K
CAAS
1719
Capital Asset Advisory Services
Michigan
$209K
TAM
1720
Townsend Asset Management
North Carolina
$208K
DCM
1721
Donaldson Capital Management
Indiana
$206K
CAM
1722
Clark Asset Management
New Hampshire
$206K
NCMW
1723
Northern Capital Management (Washington)
Washington
$205K
AA
1724
Addison Advisors
Vermont
$204K
IA
1725
Intellus Advisors
Florida
$204K