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2,008 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 720 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: 720 | 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
2,008
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
CIAM
1926
Caitong International Asset Management
Hong Kong
$11.8K
WCM
1927
Westend Capital Management
California
$11.8K
KA
1928
Kozak & Associates
Colorado
$11.5K
BCH
1929
Berkshire Capital Holdings
California
$10.7K
HI
1930
Hoey Investments
Pennsylvania
$10.7K
NWM
1931
Nova Wealth Management
Florida
$10.7K
PP
1932
PFS Partners
New Jersey
$10.7K
RL
1933
Rogco LP
Oklahoma
$10.7K
SIS
1934
Strategic Investment Solutions
Illinois
$10.7K
MCM
1935
MV Capital Management
Maryland
$10.7K
SHIM
1936
Stone House Investment Management
Pennsylvania
$10.7K
KG
1937
Kilter Group
New York
$10.7K
1CP
1938
1015 Capital Partners
Pennsylvania
$10.7K
HIMS
1939
Hager Investment Management Services
New Hampshire
$10.7K
SC
1940
Stephens Consulting
Michigan
$10.7K
CIM
1941
Contravisory Investment Management
Massachusetts
$9.63K
QWM
1942
Quaker Wealth Management
New Jersey
$9.63K
PUI
1943
Purpose Unlimited Inc
$9.62K
PS
1944
PayPay Securities
Japan
$8.56K
ACM
1945
Anfield Capital Management
California
$8.56K
DI
1946
DAGCO Inc
Ohio
$8.56K
SAM
1947
Sherman Asset Management
California
$8.56K
CIAS
1948
CBIZ Investment Advisory Services
Ohio
$7.49K
IWM
1949
Inlight Wealth Management
Georgia
$7.49K
MTIC
1950
Missouri Trust & Investment Company
Missouri
$7.49K