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
OCM
1751
Orion Capital Management
California
$157K
OP
1752
ORG Partners
Indiana
$155K
HHCP
1753
Hilton Head Capital Partners
South Carolina
$146K
CT
1754
Clearstead Trust
Maine
$144K
ACA
1755
Atlas Capital Advisors
Wyoming
$143K
SSG
1756
Summit Securities Group
New York
$142K
GWM
1757
Greenline Wealth Management
Florida
$140K
W
1758
WealthCollab
Washington
$138K
KBC Group
1759
KBC Group
Belgium
$137K
RA
1760
Rational Advisors
New York
$137K
P
1761
Palladiem
Pennsylvania
$136K
PWA
1762
Physician Wealth Advisors
Utah
$135K
PB
1763
Pinnacle Bancorp
Nebraska
$135K
OC
1764
Oakworth Capital
Alabama
$135K
FNWA
1765
Financial Network Wealth Advisors
Utah
$135K
QC
1766
Quent Capital
New York
$134K
RF
1767
Rossby Financial
Florida
$132K
CI
1768
CX Institutional
Indiana
$129K
GSWM
1769
Golden State Wealth Management
California
$124K
NS
1770
NBC Securities
Alabama
$124K
ANBT
1771
American National Bank & Trust
Texas
$120K
MCI
1772
MRP Capital Investments
Georgia
$118K
EWP
1773
Elevation Wealth Partners
California
$116K
EC
1774
Elequin Capital
New York
$107K
LC
1775
Lavaca Capital
Texas
$107K