1,960 hedge funds and large institutions have $73.1B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 713 increasing their positions, 666 reducing their positions, and 83 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 666

0.36% more ownership

Funds ownership: 17.37%17.73% (+0.36%)

19% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.04B

Holders
1,960
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
$7.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PS
1901
PayPay Securities
Japan
$8.56K
ACM
1902
Anfield Capital Management
California
$8.56K
SAM
1903
Sherman Asset Management
California
$8.56K
DI
1904
DAGCO Inc
Ohio
$8.56K
IWM
1905
Inlight Wealth Management
Georgia
$7.49K
TC
1906
Truvestments Capital
Florida
$7.49K
CIAS
1907
CBIZ Investment Advisory Services
Ohio
$7.49K
MTIC
1908
Missouri Trust & Investment Company
Missouri
$7.49K
AMPWP
1909
Alvarez & Marsal Private Wealth Partners
Florida
$7.49K
ECA
1910
Elevated Capital Advisors
Utah
$7.49K
NWMP
1911
Noble Wealth Management PBC
Colorado
$7.49K
MAM
1912
Morse Asset Management
Connecticut
$6.42K
CBT
1913
Crews Bank & Trust
Florida
$6.42K
PSB
1914
Piscataqua Savings Bank
New Hampshire
$6.42K
BW
1915
Basepoint Wealth
Iowa
$6.42K
CA
1916
Centerpoint Advisors
Massachusetts
$6K
MSWA
1917
Marshall & Sterling Wealth Advisors
New York
$5.41K
DWM
1918
Darwin Wealth Management
Florida
$5.39K
VWA
1919
Valued Wealth Advisors
Utah
$5.35K
ACA
1920
American Capital Advisory
Idaho
$5.35K
JFA
1921
JNBA Financial Advisors
Minnesota
$5.35K
PS
1922
Pinney & Scofield
Massachusetts
$5.35K
TF
1923
Tompkins Financial
New York
$5.35K
DMIC
1924
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.35K
SA
1925
Strategic Advocates
Utah
$4.29K