1,960 hedge funds and large institutions have $73.1B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 713 increasing their positions, 666 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: 713 | Existing positions reduced: 666

0.36% more ownership

Funds ownership: 17.37%17.73% (+0.36%)

19% less call options, than puts

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

Holders
1,960
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
$7.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
1951
MTM Investment Management
South Carolina
$2.14K
MCA
1952
McGuire Capital Advisors
Oklahoma
$2.14K
RBC
1953
Roble Belko & Company
Pennsylvania
$2K
CCC
1954
Chelsea Counsel Company
California
$1.07K
DWA
1955
Delos Wealth Advisors
Texas
$1.07K
DAM
1956
Delta Asset Management
Tennessee
$1.07K
AFC
1957
Ares Financial Consulting
California
$1.07K
TC
1958
Trust Company
Kansas
$1.07K
LA
1959
LM Advisors
California
$910
MI
1960
Motiv8 Investments
Florida
$120
CP
1961
Camelot Portfolios
Ohio
$26
IPS
1962
Investors Portfolio Services
Washington
$1
BI
1963
BlueSpruce Investments
Illinois
Macquarie Group
1964
Macquarie Group
Australia
SCA
1965
Southpoint Capital Advisors
New York
Voloridge Investment Management
1966
Voloridge Investment Management
Florida
IMC Chicago
1967
IMC Chicago
Illinois
6CM
1968
683 Capital Management
New York
OCM
1969
Octahedron Capital Management
California
IAM
1970
Infinitum Asset Management
Florida
MIM
1971
Morningstar Investment Management
Illinois
ACM
1972
Atika Capital Management
New York
QIM
1973
Quantitative Investment Management
Virginia
JSP
1974
Jackson Square Partners
California
CCM
1975
Campbell Capital Management
Florida