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
NEWAS
1901
N.E.W. Advisory Services
Wisconsin
$18.2K
MAFA
1902
MJT & Associates Financial Advisory
Minnesota
$18.2K
FCAS
1903
First Command Advisory Services
Texas
$18.2K
WWM
1904
Wolff Wiese Magana
California
$17.1K
AF
1905
Alerus Financial
North Dakota
$17.1K
BOJHT
1906
Bank of Jackson Hole Trust
Wyoming
$17.1K
GWP
1907
Gen-Wealth Partners
Michigan
$17.1K
KFG
1908
Kingdom Financial Group
Arizona
$16.9K
MAS
1909
MPWM Advisory Solutions
Georgia
$16.1K
TCOT
1910
Trust Company of Toledo
Ohio
$16K
BC
1911
Bulwark Capital
Florida
$16K
SVCP
1912
Silicon Valley Capital Partners
California
$15K
FMTCOCP
1913
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$15K
DWM
1914
Dogwood Wealth Management
Kansas
$15K
IW
1915
Imprint Wealth
South Carolina
$15K
FFC
1916
First Financial Corp
Indiana
$13.9K
DWS
1917
Dynamic Wealth Strategies
California
$13.9K
RWM
1918
RMG Wealth Management
Wisconsin
$13.8K
PG
1919
Proffitt & Goodson
Tennessee
$12.8K
PCTC
1920
Perkins Coie Trust Company
Washington
$12.8K
BCV
1921
Banque Cantonale Vaudoise
Switzerland
$12K
CIAM
1922
Caitong International Asset Management
Hong Kong
$11.8K
WCM
1923
Westend Capital Management
California
$11.8K
KA
1924
Kozak & Associates
Colorado
$11.5K
PP
1925
PFS Partners
New Jersey
$10.7K