2,003 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 719 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: 719 | 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
2,003
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
BCH
1926
Berkshire Capital Holdings
California
$10.7K
HI
1927
Hoey Investments
Pennsylvania
$10.7K
SIS
1928
Strategic Investment Solutions
Illinois
$10.7K
RL
1929
Rogco LP
Oklahoma
$10.7K
NWM
1930
Nova Wealth Management
Florida
$10.7K
MCM
1931
MV Capital Management
Maryland
$10.7K
SHIM
1932
Stone House Investment Management
Pennsylvania
$10.7K
KG
1933
Kilter Group
New York
$10.7K
HIMS
1934
Hager Investment Management Services
New Hampshire
$10.7K
1CP
1935
1015 Capital Partners
Pennsylvania
$10.7K
SC
1936
Stephens Consulting
Michigan
$10.7K
QWM
1937
Quaker Wealth Management
New Jersey
$9.63K
CIM
1938
Contravisory Investment Management
Massachusetts
$9.63K
PUI
1939
Purpose Unlimited Inc
$9.62K
PS
1940
PayPay Securities
Japan
$8.56K
ACM
1941
Anfield Capital Management
California
$8.56K
DI
1942
DAGCO Inc
Ohio
$8.56K
SAM
1943
Sherman Asset Management
California
$8.56K
TC
1944
Truvestments Capital
Florida
$7.49K
IWM
1945
Inlight Wealth Management
Georgia
$7.49K
CIAS
1946
CBIZ Investment Advisory Services
Ohio
$7.49K
MTIC
1947
Missouri Trust & Investment Company
Missouri
$7.49K
BW
1948
Bravera Wealth
North Dakota
$7.49K
MW
1949
Merited Wealth
Florida
$7.49K
NWMP
1950
Noble Wealth Management PBC
Colorado
$7.49K