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
OC
1826
Optima Capital
Oregon
$53.5K
CCM
1827
Chilton Capital Management
Texas
$52.4K
BGAI
1828
Bruce G. Allen Investments
Colorado
$49.2K
AFG
1829
Albion Financial Group
Utah
$49.2K
CAM
1830
Costello Asset Management
Pennsylvania
$49.2K
RFA
1831
Reyes Financial Architecture
California
$49.2K
POIA
1832
Pin Oak Investment Advisors
Texas
$49K
HHGA
1833
Halbert Hargrove Global Advisors
California
$48.2K
KSB
1834
Kennebec Savings Bank
Maine
$48.1K
TIM
1835
Thompson Investment Management
Wisconsin
$48.1K
AIC
1836
Archer Investment Corporation
Indiana
$47.2K
SIC
1837
SJS Investment Consulting
Ohio
$47.1K
MPW
1838
MASECO Private Wealth
$46.4K
HWP
1839
Highline Wealth Partners
California
$46K
CJ
1840
Caitlin John
Michigan
$45.1K
SA
1841
SRH Advisors
Kansas
$44.9K
IWP
1842
IAG Wealth Partners
Wisconsin
$42.8K
BIA
1843
Bell Investment Advisors
California
$42.8K
PAM
1844
Parvin Asset Management
South Dakota
$42.8K
SEP
1845
Signature Equity Partners
Ohio
$42.3K
EPL
1846
Essential Partners LLC
California
$41.7K
AWM
1847
Abound Wealth Management
Tennessee
$41.7K
KFI
1848
Key Financial Inc
Pennsylvania
$40.7K
OAJ
1849
Ogorek Anthony Joseph
New York
$39K
NRWA
1850
North Ridge Wealth Advisors
Oregon
$38.5K