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
SG
1851
Sankala Group
Colorado
$37.7K
FIM
1852
FWL Investment Management
Texas
$37.4K
WWA
1853
Wealth Watch Advisors
Colorado
$37.4K
CIA
1854
Cape Investment Advisory
Georgia
$37.4K
PGAM
1855
Princeton Global Asset Management
New Jersey
$35.3K
CCA
1856
Catalyst Capital Advisors
New York
$34.2K
FFO
1857
Fortitude Family Office
Arizona
$34.2K
DT
1858
DV Trading
Illinois
$34.2K
APW
1859
Atlantic Private Wealth
North Carolina
$34.1K
TCM
1860
Triumph Capital Management
Colorado
$33.6K
BHWM
1861
Beaird Harris Wealth Management
Texas
$33.6K
GWSG
1862
GPS Wealth Strategies Group
Colorado
$33.2K
EWM
1863
Evolution Wealth Management
Florida
$33.2K
KBFS
1864
Kohmann Bosshard Financial Services
Ohio
$32.1K
B
1865
Birchbrook
Maine
$32.1K
WOSD
1866
WFA of San Diego
California
$32.1K
CAM
1867
Chesapeake Asset Management
New York
$31K
JWM
1868
Jessup Wealth Management
Ohio
$30.1K
AP
1869
Atwood & Palmer
Missouri
$30K
RWS
1870
Retirement Wealth Solutions
Wisconsin
$28.9K
NSIM
1871
North Star Investment Management
Illinois
$28.9K
WA
1872
Whipplewood Advisors
Colorado
$27.8K
RMC
1873
Resources Management Corp
Connecticut
$27K
PWMG
1874
Prestige Wealth Management Group
New Jersey
$26.7K
BC
1875
Barrett & Company
Rhode Island
$26.7K