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
MSFS
1701
Main Street Financial Solutions
Pennsylvania
$210K
HTWM
1702
Hartmann Taylor Wealth Management
Texas
$210K
BWM
1703
BigSur Wealth Management
Florida
$209K
SWM
1704
Stronghold Wealth Management
Florida
$209K
CAAS
1705
Capital Asset Advisory Services
Michigan
$209K
TAM
1706
Townsend Asset Management
North Carolina
$208K
DCM
1707
Donaldson Capital Management
Indiana
$206K
CAM
1708
Clark Asset Management
New Hampshire
$206K
NCMW
1709
Northern Capital Management (Washington)
Washington
$205K
AA
1710
Addison Advisors
Vermont
$204K
IA
1711
Intellus Advisors
Florida
$204K
AA
1712
Advisory Alpha
Michigan
$203K
Winslow Capital Management
1713
Winslow Capital Management
Minnesota
$203K
BIM
1714
Bridges Investment Management
Nebraska
$203K
PVI
1715
Pura Vida Investments
New York
$203K
BW
1716
Blalock Williams
Alabama
$203K
CFG
1717
Carter Financial Group
Illinois
$202K
IGGA
1718
Iron Gate Global Advisors
Utah
$202K
IIA
1719
ICW Investment Advisors
Arizona
$202K
WCFA
1720
Walkner Condon Financial Advisors
Wisconsin
$201K
IIC
1721
Integrated Investment Consultants
Michigan
$201K
CC
1722
Centiva Capital
New York
$199K
WA
1723
WPG Advisers
Maryland
$195K
SL
1724
Salomon & Ludwin
Virginia
$193K
GIA
1725
GHP Investment Advisors
Colorado
$190K