1,987 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 329 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
1,987
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
IW
1901
Imprint Wealth
South Carolina
$15K
FFC
1902
First Financial Corp
Indiana
$13.9K
DWS
1903
Dynamic Wealth Strategies
California
$13.9K
RWM
1904
RMG Wealth Management
Wisconsin
$13.8K
PG
1905
Proffitt & Goodson
Tennessee
$12.8K
PCTC
1906
Perkins Coie Trust Company
Washington
$12.8K
BCV
1907
Banque Cantonale Vaudoise
Switzerland
$12K
CIAM
1908
Caitong International Asset Management
Hong Kong
$11.8K
WCM
1909
Westend Capital Management
California
$11.8K
KA
1910
Kozak & Associates
Colorado
$11.5K
PP
1911
PFS Partners
New Jersey
$10.7K
RL
1912
Rogco LP
Oklahoma
$10.7K
HI
1913
Hoey Investments
Pennsylvania
$10.7K
BCH
1914
Berkshire Capital Holdings
California
$10.7K
SIS
1915
Strategic Investment Solutions
Illinois
$10.7K
NWM
1916
Nova Wealth Management
Florida
$10.7K
MCM
1917
MV Capital Management
Maryland
$10.7K
SHIM
1918
Stone House Investment Management
Pennsylvania
$10.7K
KG
1919
Kilter Group
New York
$10.7K
HIMS
1920
Hager Investment Management Services
New Hampshire
$10.7K
SC
1921
Stephens Consulting
Michigan
$10.7K
QWM
1922
Quaker Wealth Management
New Jersey
$9.63K
CIM
1923
Contravisory Investment Management
Massachusetts
$9.63K
PUI
1924
Purpose Unlimited Inc
$9.62K
PS
1925
PayPay Securities
Japan
$8.56K