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
ACM
1801
Accent Capital Management
Ohio
$62.1K
GKIM
1802
GW&K Investment Management
Massachusetts
$62K
AEPWM
1803
Atlantic Edge Private Wealth Management
Florida
$61K
KB
1804
Kimelman & Baird
New York
$58.8K
TCM
1805
Tradewinds Capital Management
Washington
$57.8K
RIAS
1806
Rachor Investment Advisory Services
Michigan
$57.1K
TCOV
1807
Trust Company of Vermont
Vermont
$56.7K
VWM
1808
Valley Wealth Managers
New Jersey
$56.7K
FC
1809
Fairscale Capital
New Hampshire
$55.6K
TCM
1810
TD Capital Management
Tennessee
$54.7K
AGWCA
1811
Annis Gardner Whiting Capital Advisors
Florida
$53.5K
OC
1812
Optima Capital
Oregon
$53.5K
CCM
1813
Chilton Capital Management
Texas
$52.4K
BGAI
1814
Bruce G. Allen Investments
Colorado
$49.2K
AFG
1815
Albion Financial Group
Utah
$49.2K
CAM
1816
Costello Asset Management
Pennsylvania
$49.2K
RFA
1817
Reyes Financial Architecture
California
$49.2K
POIA
1818
Pin Oak Investment Advisors
Texas
$49K
HHGA
1819
Halbert Hargrove Global Advisors
California
$48.2K
TIM
1820
Thompson Investment Management
Wisconsin
$48.1K
KSB
1821
Kennebec Savings Bank
Maine
$48.1K
AIC
1822
Archer Investment Corporation
Indiana
$47.2K
SIC
1823
SJS Investment Consulting
Ohio
$47.1K
MPW
1824
MASECO Private Wealth
$46.4K
HWP
1825
Highline Wealth Partners
California
$46K