1,987 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 329 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
1,987
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
DI
1926
DAGCO Inc
Ohio
$8.56K
ACM
1927
Anfield Capital Management
California
$8.56K
SAM
1928
Sherman Asset Management
California
$8.56K
MTIC
1929
Missouri Trust & Investment Company
Missouri
$7.49K
IWM
1930
Inlight Wealth Management
Georgia
$7.49K
TC
1931
Truvestments Capital
Florida
$7.49K
CIAS
1932
CBIZ Investment Advisory Services
Ohio
$7.49K
ECA
1933
Elevated Capital Advisors
Utah
$7.49K
NWMP
1934
Noble Wealth Management PBC
Colorado
$7.49K
MW
1935
Merited Wealth
Florida
$7.49K
AMPWP
1936
Alvarez & Marsal Private Wealth Partners
Florida
$7.49K
MAM
1937
Morse Asset Management
Connecticut
$6.42K
CBT
1938
Crews Bank & Trust
Florida
$6.42K
USB
1939
Union Savings Bank
Connecticut
$6.42K
B
1940
Bayban
Minnesota
$6.42K
BW
1941
Basepoint Wealth
Iowa
$6.42K
PSB
1942
Piscataqua Savings Bank
New Hampshire
$6.42K
CA
1943
Centerpoint Advisors
Massachusetts
$6K
MSWA
1944
Marshall & Sterling Wealth Advisors
New York
$5.41K
DWM
1945
Darwin Wealth Management
Florida
$5.39K
VWA
1946
Valued Wealth Advisors
Utah
$5.35K
ACA
1947
American Capital Advisory
Idaho
$5.35K
JFA
1948
JNBA Financial Advisors
Minnesota
$5.35K
PS
1949
Pinney & Scofield
Massachusetts
$5.35K
TF
1950
Tompkins Financial
New York
$5.35K