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
HWM
1926
HighMark Wealth Management
Minnesota
$4.28K
HFM
1927
Hartford Financial Management
Connecticut
$4.28K
EWM
1928
Evermay Wealth Management
Virginia
$4.28K
CA
1929
Crewe Advisors
Utah
$4.28K
GWM
1930
Gilpin Wealth Management
Colorado
$4.28K
ME
1931
McIlrath & Eck
Washington
$4.28K
IA
1932
IFS Advisors
Kansas
$4.28K
NMG
1933
New Millennium Group
Utah
$4.28K
GWSA
1934
Global Wealth Strategies & Associates
Colorado
$4.28K
FG
1935
Fairman Group
Pennsylvania
$4.28K
NP
1936
Ninepoint Partners
Ontario, Canada
$4.28K
NWM
1937
Navigoe Wealth Management
California
$4K
II
1938
Inspire Investing
Idaho
$3.39K
AP
1939
Aspect Partners
Virginia
$3.22K
Hudson Bay Capital Management
1940
Hudson Bay Capital Management
Connecticut
$3.21K
MWM
1941
Mascoma Wealth Management
New Hampshire
$3.21K
SC
1942
Swan Capital
Florida
$3.21K
IWM
1943
IMG Wealth Management
Florida
$3.21K
TWM
1944
Tripletail Wealth Management
Florida
$3.21K
DWA
1945
Dougherty Wealth Advisers
Minnesota
$3.21K
HAP
1946
Harbor Asset Planning
Massachusetts
$3.21K
FWA
1947
Flagship Wealth Advisors
Massachusetts
$3.21K
PEAK6
1948
PEAK6
Illinois
$2.54K
CWM
1949
Copia Wealth Management
Oregon
$2.14K
VWM
1950
Vermillion Wealth Management
Minnesota
$2.14K