1,985 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 327 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
1,985
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
ACM
1926
Anfield Capital Management
California
$8.56K
IWM
1927
Inlight Wealth Management
Georgia
$7.49K
TC
1928
Truvestments Capital
Florida
$7.49K
CIAS
1929
CBIZ Investment Advisory Services
Ohio
$7.49K
MTIC
1930
Missouri Trust & Investment Company
Missouri
$7.49K
AMPWP
1931
Alvarez & Marsal Private Wealth Partners
Florida
$7.49K
ECA
1932
Elevated Capital Advisors
Utah
$7.49K
MW
1933
Merited Wealth
Florida
$7.49K
NWMP
1934
Noble Wealth Management PBC
Colorado
$7.49K
CBT
1935
Crews Bank & Trust
Florida
$6.42K
MAM
1936
Morse Asset Management
Connecticut
$6.42K
PSB
1937
Piscataqua Savings Bank
New Hampshire
$6.42K
BW
1938
Basepoint Wealth
Iowa
$6.42K
B
1939
Bayban
Minnesota
$6.42K
USB
1940
Union Savings Bank
Connecticut
$6.42K
CA
1941
Centerpoint Advisors
Massachusetts
$6K
MSWA
1942
Marshall & Sterling Wealth Advisors
New York
$5.41K
DWM
1943
Darwin Wealth Management
Florida
$5.39K
VWA
1944
Valued Wealth Advisors
Utah
$5.35K
ACA
1945
American Capital Advisory
Idaho
$5.35K
JFA
1946
JNBA Financial Advisors
Minnesota
$5.35K
PS
1947
Pinney & Scofield
Massachusetts
$5.35K
TF
1948
Tompkins Financial
New York
$5.35K
DMIC
1949
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.35K
SA
1950
Strategic Advocates
Utah
$4.29K