1,960 hedge funds and large institutions have $73.1B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 713 increasing their positions, 666 reducing their positions, and 83 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 666

0.36% more ownership

Funds ownership: 17.37%17.73% (+0.36%)

19% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.04B

Holders
1,960
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
$7.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$50.8M
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$50.2M
BHC
153
Bowen Hanes & Co
Florida
$48.1M
TAM
154
Trillium Asset Management
Massachusetts
$46.8M
OWP
155
Obermeyer Wealth Partners
Colorado
$46.2M
Ninety One (UK)
156
Ninety One (UK)
United Kingdom
$45.9M
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$45.6M
TNB
158
Thomasville National Bank
Georgia
$45.2M
Principal Financial Group
159
Principal Financial Group
Iowa
$44.5M
Wealth Enhancement Advisory Services
160
Wealth Enhancement Advisory Services
Minnesota
$43.2M
MSR
161
Main Street Research
Connecticut
$42.9M
BHIA
162
Birch Hill Investment Advisors
Massachusetts
$42.4M
ACM
163
Alta Capital Management
Utah
$42.3M
Deutsche Bank
164
Deutsche Bank
Germany
$42.2M
AssetMark Inc
165
AssetMark Inc
California
$41.9M
TI
166
Tidal Investments
Wisconsin
$41.8M
TAM
167
Talos Asset Management
New York
$41.1M
HIM
168
HughesLittle Investment Management
$41M
MGI
169
MayTech Global Investments
New York
$40.4M
RWP
170
RWA Wealth Partners
Massachusetts
$40.1M
SC
171
SummitTX Capital
Texas
$40.1M
OAM
172
Oppenheimer Asset Management
New York
$39.9M
GCC
173
Guardian Capital (Canada)
Ontario, Canada
$39.3M
Russell Investments Group
174
Russell Investments Group
United Kingdom
$38.6M
FFM
175
Fisher Funds Management
New Zealand
$38.5M