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
AA
1726
Advisory Alpha
Michigan
$203K
BIM
1727
Bridges Investment Management
Nebraska
$203K
Winslow Capital Management
1728
Winslow Capital Management
Minnesota
$203K
BW
1729
Blalock Williams
Alabama
$203K
PVI
1730
Pura Vida Investments
New York
$203K
CFG
1731
Carter Financial Group
Illinois
$202K
IGGA
1732
Iron Gate Global Advisors
Utah
$202K
IIA
1733
ICW Investment Advisors
Arizona
$202K
WCFA
1734
Walkner Condon Financial Advisors
Wisconsin
$201K
IIC
1735
Integrated Investment Consultants
Michigan
$201K
CC
1736
Centiva Capital
New York
$199K
WA
1737
WPG Advisers
Maryland
$195K
SL
1738
Salomon & Ludwin
Virginia
$193K
GIA
1739
GHP Investment Advisors
Colorado
$190K
AT
1740
Avalon Trust
New Mexico
$188K
EDRH
1741
Edmond de Rothschild Holding
Switzerland
$188K
BG
1742
Bollard Group
Massachusetts
$187K
JSAM
1743
J. Safra Asset Management
New York
$183K
PWM
1744
Proathlete Wealth Management
Florida
$182K
MA
1745
MCF Advisors
Kentucky
$174K
SMFG
1746
Sumitomo Mitsui Financial Group
Japan
$171K
NFSG
1747
Newbridge Financial Services Group
Florida
$168K
PP
1748
Pacifica Partners
Canada
$159K
TFA
1749
Toth Financial Advisory
Virginia
$159K
WA
1750
Westfuller Advisors
New York
$158K