1,960 hedge funds and large institutions have $73.1B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 713 increasing their positions, 666 reducing their positions, and 83 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 666

0.36% more ownership

Funds ownership: 17.37%17.73% (+0.36%)

19% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.04B

Holders
1,960
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
$7.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1801
Archer Investment Corporation
Indiana
$47.2K
SIC
1802
SJS Investment Consulting
Ohio
$47.1K
MPW
1803
MASECO Private Wealth
$46.4K
HWP
1804
Highline Wealth Partners
California
$46K
CJ
1805
Caitlin John
Michigan
$45.1K
SA
1806
SRH Advisors
Kansas
$44.9K
IWP
1807
IAG Wealth Partners
Wisconsin
$42.8K
BIA
1808
Bell Investment Advisors
California
$42.8K
PAM
1809
Parvin Asset Management
South Dakota
$42.8K
SEP
1810
Signature Equity Partners
Ohio
$42.3K
AWM
1811
Abound Wealth Management
Tennessee
$41.7K
KFI
1812
Key Financial Inc
Pennsylvania
$40.7K
OAJ
1813
Ogorek Anthony Joseph
New York
$39K
NRWA
1814
North Ridge Wealth Advisors
Oregon
$38.5K
WWA
1815
Wealth Watch Advisors
Colorado
$37.4K
FIM
1816
FWL Investment Management
Texas
$37.4K
CIA
1817
Cape Investment Advisory
Georgia
$37.4K
PGAM
1818
Princeton Global Asset Management
New Jersey
$35.3K
CCA
1819
Catalyst Capital Advisors
New York
$34.2K
FFO
1820
Fortitude Family Office
Arizona
$34.2K
DT
1821
DV Trading
Illinois
$34.2K
APW
1822
Atlantic Private Wealth
North Carolina
$34.1K
TCM
1823
Triumph Capital Management
Colorado
$33.6K
BHWM
1824
Beaird Harris Wealth Management
Texas
$33.6K
GWSG
1825
GPS Wealth Strategies Group
Colorado
$33.2K