1,987 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 329 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
1,987
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
OC
1751
Oakworth Capital
Alabama
$135K
PB
1752
Pinnacle Bancorp
Nebraska
$135K
FNWA
1753
Financial Network Wealth Advisors
Utah
$135K
QC
1754
Quent Capital
New York
$134K
RF
1755
Rossby Financial
Florida
$132K
CI
1756
CX Institutional
Indiana
$129K
GSWM
1757
Golden State Wealth Management
California
$124K
NS
1758
NBC Securities
Alabama
$124K
ANBT
1759
American National Bank & Trust
Texas
$120K
MCI
1760
MRP Capital Investments
Georgia
$118K
EWP
1761
Elevation Wealth Partners
California
$116K
LC
1762
Lavaca Capital
Texas
$107K
EC
1763
Elequin Capital
New York
$107K
PWAM
1764
Private Wealth Asset Management
Iowa
$106K
AW
1765
Ankerstar Wealth
Texas
$105K
GAFA
1766
Garton & Associates Financial Advisors
Kentucky
$99.8K
FFA
1767
Frazier Financial Advisors
Ohio
$98.4K
RA
1768
Ransom Advisory
Rhode Island
$97.4K
SFG
1769
Strive Financial Group
Indiana
$97.4K
WPA
1770
Wealth Preservation Advisors
Tennessee
$93.1K
HFS
1771
Hughes Financial Services
Virginia
$92K
BCPWM
1772
Bradley & Co Private Wealth Management
Florida
$89.9K
EW
1773
Elyxium Wealth
California
$87.7K
QA
1774
Quattro Advisors
Pennsylvania
$85.8K
LWANC
1775
Laurel Wealth Advisors (North Carolina)
North Carolina
$85.6K