1,953 hedge funds and large institutions have $73B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 712 increasing their positions, 664 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: 712 | Existing positions reduced: 664

0.34% more ownership

Funds ownership: 17.37%17.71% (+0.34%)

19% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.04B

Holders
1,953
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
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
FG
1926
Fairman Group
Pennsylvania
$4.28K
NMG
1927
New Millennium Group
Utah
$4.28K
GWSA
1928
Global Wealth Strategies & Associates
Colorado
$4.28K
NP
1929
Ninepoint Partners
Ontario, Canada
$4.28K
NWM
1930
Navigoe Wealth Management
California
$4K
II
1931
Inspire Investing
Idaho
$3.39K
AP
1932
Aspect Partners
Virginia
$3.22K
Hudson Bay Capital Management
1933
Hudson Bay Capital Management
Connecticut
$3.21K
TWM
1934
Tripletail Wealth Management
Florida
$3.21K
MWM
1935
Mascoma Wealth Management
New Hampshire
$3.21K
SC
1936
Swan Capital
Florida
$3.21K
IWM
1937
IMG Wealth Management
Florida
$3.21K
FWA
1938
Flagship Wealth Advisors
Massachusetts
$3.21K
HAP
1939
Harbor Asset Planning
Massachusetts
$3.21K
DWA
1940
Dougherty Wealth Advisers
Minnesota
$3.21K
PEAK6
1941
PEAK6
Illinois
$2.54K
CWM
1942
Copia Wealth Management
Oregon
$2.14K
VWM
1943
Vermillion Wealth Management
Minnesota
$2.14K
MIM
1944
MTM Investment Management
South Carolina
$2.14K
MCA
1945
McGuire Capital Advisors
Oklahoma
$2.14K
RBC
1946
Roble Belko & Company
Pennsylvania
$2K
DWA
1947
Delos Wealth Advisors
Texas
$1.07K
DAM
1948
Delta Asset Management
Tennessee
$1.07K
CCC
1949
Chelsea Counsel Company
California
$1.07K
TC
1950
Trust Company
Kansas
$1.07K