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
AT
1726
Avalon Trust
New Mexico
$188K
EDRH
1727
Edmond de Rothschild Holding
Switzerland
$188K
BG
1728
Bollard Group
Massachusetts
$187K
JSAM
1729
J. Safra Asset Management
New York
$183K
PWM
1730
Proathlete Wealth Management
Florida
$182K
MA
1731
MCF Advisors
Kentucky
$174K
SMFG
1732
Sumitomo Mitsui Financial Group
Japan
$171K
NFSG
1733
Newbridge Financial Services Group
Florida
$168K
PP
1734
Pacifica Partners
Canada
$159K
TFA
1735
Toth Financial Advisory
Virginia
$159K
WA
1736
Westfuller Advisors
New York
$158K
OCM
1737
Orion Capital Management
California
$157K
OP
1738
ORG Partners
Indiana
$155K
HHCP
1739
Hilton Head Capital Partners
South Carolina
$146K
CT
1740
Clearstead Trust
Maine
$144K
ACA
1741
Atlas Capital Advisors
Wyoming
$143K
SSG
1742
Summit Securities Group
New York
$142K
GWM
1743
Greenline Wealth Management
Florida
$140K
W
1744
WealthCollab
Washington
$138K
KBC Group
1745
KBC Group
Belgium
$137K
RA
1746
Rational Advisors
New York
$137K
P
1747
Palladiem
Pennsylvania
$136K
PWA
1748
Physician Wealth Advisors
Utah
$135K
OC
1749
Oakworth Capital
Alabama
$135K
PB
1750
Pinnacle Bancorp
Nebraska
$135K