1,985 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 327 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
1,985
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
FFC
1901
First Financial Corp
Indiana
$13.9K
RWM
1902
RMG Wealth Management
Wisconsin
$13.8K
PG
1903
Proffitt & Goodson
Tennessee
$12.8K
PCTC
1904
Perkins Coie Trust Company
Washington
$12.8K
BCV
1905
Banque Cantonale Vaudoise
Switzerland
$12K
CIAM
1906
Caitong International Asset Management
Hong Kong
$11.8K
WCM
1907
Westend Capital Management
California
$11.8K
KA
1908
Kozak & Associates
Colorado
$11.5K
RL
1909
Rogco LP
Oklahoma
$10.7K
PP
1910
PFS Partners
New Jersey
$10.7K
BCH
1911
Berkshire Capital Holdings
California
$10.7K
SIS
1912
Strategic Investment Solutions
Illinois
$10.7K
HI
1913
Hoey Investments
Pennsylvania
$10.7K
NWM
1914
Nova Wealth Management
Florida
$10.7K
MCM
1915
MV Capital Management
Maryland
$10.7K
SHIM
1916
Stone House Investment Management
Pennsylvania
$10.7K
KG
1917
Kilter Group
New York
$10.7K
HIMS
1918
Hager Investment Management Services
New Hampshire
$10.7K
SC
1919
Stephens Consulting
Michigan
$10.7K
QWM
1920
Quaker Wealth Management
New Jersey
$9.63K
CIM
1921
Contravisory Investment Management
Massachusetts
$9.63K
PUI
1922
Purpose Unlimited Inc
$9.62K
PS
1923
PayPay Securities
Japan
$8.56K
DI
1924
DAGCO Inc
Ohio
$8.56K
ACM
1925
Anfield Capital Management
California
$8.56K