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2,008 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 720 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: 720 | 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
2,008
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
DCM
1726
Donaldson Capital Management
Indiana
$206K
NCMW
1727
Northern Capital Management (Washington)
Washington
$205K
AA
1728
Addison Advisors
Vermont
$204K
IA
1729
Intellus Advisors
Florida
$204K
AA
1730
Advisory Alpha
Michigan
$203K
BW
1731
Blalock Williams
Alabama
$203K
BIM
1732
Bridges Investment Management
Nebraska
$203K
PVI
1733
Pura Vida Investments
New York
$203K
Winslow Capital Management
1734
Winslow Capital Management
Minnesota
$203K
CFG
1735
Carter Financial Group
Illinois
$202K
IGGA
1736
Iron Gate Global Advisors
Utah
$202K
IIA
1737
ICW Investment Advisors
Arizona
$202K
WCFA
1738
Walkner Condon Financial Advisors
Wisconsin
$201K
IIC
1739
Integrated Investment Consultants
Michigan
$201K
CC
1740
Centiva Capital
New York
$199K
WA
1741
WPG Advisers
Maryland
$195K
SL
1742
Salomon & Ludwin
Virginia
$193K
GIA
1743
GHP Investment Advisors
Colorado
$190K
AT
1744
Avalon Trust
New Mexico
$188K
EDRH
1745
Edmond de Rothschild Holding
Switzerland
$188K
BG
1746
Bollard Group
Massachusetts
$187K
JSAM
1747
J. Safra Asset Management
New York
$183K
PWM
1748
Proathlete Wealth Management
Florida
$182K
MA
1749
MCF Advisors
Kentucky
$174K
SMFG
1750
Sumitomo Mitsui Financial Group
Japan
$171K