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
CFD
1801
Creative Financial Designs
Indiana
$73.1K
FDCP
1802
Foster Dykema Cabot & Partners
Massachusetts
$72.8K
T
1803
Transce3nd
Texas
$71.3K
MWPCG
1804
Measured Wealth Private Client Group
New Hampshire
$70.6K
JAM
1805
JCIC Asset Management
Ontario, Canada
$69.5K
RWA
1806
Redmont Wealth Advisors
Illinois
$68.5K
PB
1807
Prosperity Bancshares
Texas
$68.5K
JFGIW
1808
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$67.4K
SC
1809
SouthState Corp
Florida
$65.3K
FA
1810
Financial Avengers
California
$64.2K
PP
1811
Pingora Partners
Wyoming
$64.2K
PMIM
1812
Prudent Man Investment Management
Colorado
$64.2K
EPIMS
1813
Evelyn Partners Investment Management Services
$63.1K
CHC
1814
City Holding Co
West Virginia
$63.1K
ACM
1815
Accent Capital Management
Ohio
$62.1K
GKIM
1816
GW&K Investment Management
Massachusetts
$62K
AEPWM
1817
Atlantic Edge Private Wealth Management
Florida
$61K
KB
1818
Kimelman & Baird
New York
$58.8K
TCM
1819
Tradewinds Capital Management
Washington
$57.8K
RIAS
1820
Rachor Investment Advisory Services
Michigan
$57.1K
TCOV
1821
Trust Company of Vermont
Vermont
$56.7K
VWM
1822
Valley Wealth Managers
New Jersey
$56.7K
FC
1823
Fairscale Capital
New Hampshire
$55.6K
TCM
1824
TD Capital Management
Tennessee
$54.7K
AGWCA
1825
Annis Gardner Whiting Capital Advisors
Florida
$53.5K