1,985 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 327 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
1,985
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
AEPWM
1801
Atlantic Edge Private Wealth Management
Florida
$61K
KB
1802
Kimelman & Baird
New York
$58.8K
TCM
1803
Tradewinds Capital Management
Washington
$57.8K
RIAS
1804
Rachor Investment Advisory Services
Michigan
$57.1K
TCOV
1805
Trust Company of Vermont
Vermont
$56.7K
VWM
1806
Valley Wealth Managers
New Jersey
$56.7K
FC
1807
Fairscale Capital
New Hampshire
$55.6K
TCM
1808
TD Capital Management
Tennessee
$54.7K
AGWCA
1809
Annis Gardner Whiting Capital Advisors
Florida
$53.5K
OC
1810
Optima Capital
Oregon
$53.5K
CCM
1811
Chilton Capital Management
Texas
$52.4K
BGAI
1812
Bruce G. Allen Investments
Colorado
$49.2K
AFG
1813
Albion Financial Group
Utah
$49.2K
CAM
1814
Costello Asset Management
Pennsylvania
$49.2K
RFA
1815
Reyes Financial Architecture
California
$49.2K
POIA
1816
Pin Oak Investment Advisors
Texas
$49K
HHGA
1817
Halbert Hargrove Global Advisors
California
$48.2K
KSB
1818
Kennebec Savings Bank
Maine
$48.1K
TIM
1819
Thompson Investment Management
Wisconsin
$48.1K
AIC
1820
Archer Investment Corporation
Indiana
$47.2K
SIC
1821
SJS Investment Consulting
Ohio
$47.1K
MPW
1822
MASECO Private Wealth
$46.4K
HWP
1823
Highline Wealth Partners
California
$46K
CJ
1824
Caitlin John
Michigan
$45.1K
SA
1825
SRH Advisors
Kansas
$44.9K