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2,008 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 720 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: 720 | 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
2,008
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
VWM
1826
Valley Wealth Managers
New Jersey
$56.7K
FC
1827
Fairscale Capital
New Hampshire
$55.6K
TCM
1828
TD Capital Management
Tennessee
$54.7K
AGWCA
1829
Annis Gardner Whiting Capital Advisors
Florida
$53.5K
OC
1830
Optima Capital
Oregon
$53.5K
CCM
1831
Chilton Capital Management
Texas
$52.4K
BGAI
1832
Bruce G. Allen Investments
Colorado
$49.2K
AFG
1833
Albion Financial Group
Utah
$49.2K
CAM
1834
Costello Asset Management
Pennsylvania
$49.2K
RFA
1835
Reyes Financial Architecture
California
$49.2K
POIA
1836
Pin Oak Investment Advisors
Texas
$49K
HHGA
1837
Halbert Hargrove Global Advisors
California
$48.2K
KSB
1838
Kennebec Savings Bank
Maine
$48.1K
TIM
1839
Thompson Investment Management
Wisconsin
$48.1K
AIC
1840
Archer Investment Corporation
Indiana
$47.2K
SIC
1841
SJS Investment Consulting
Ohio
$47.1K
MPW
1842
MASECO Private Wealth
$46.4K
HWP
1843
Highline Wealth Partners
California
$46K
CJ
1844
Caitlin John
Michigan
$45.1K
SA
1845
SRH Advisors
Kansas
$44.9K
IWP
1846
IAG Wealth Partners
Wisconsin
$42.8K
BIA
1847
Bell Investment Advisors
California
$42.8K
PAM
1848
Parvin Asset Management
South Dakota
$42.8K
SEP
1849
Signature Equity Partners
Ohio
$42.3K
EP
1850
Essential Partners
California
$41.7K