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
AFC
1951
Ares Financial Consulting
California
$1.07K
LA
1952
LM Advisors
California
$910
MI
1953
Motiv8 Investments
Florida
$120
CP
1954
Camelot Portfolios
Ohio
$26
IPS
1955
Investors Portfolio Services
Washington
$1
BI
1956
BlueSpruce Investments
Illinois
Macquarie Group
1957
Macquarie Group
Australia
SCA
1958
Southpoint Capital Advisors
New York
Voloridge Investment Management
1959
Voloridge Investment Management
Florida
IMC Chicago
1960
IMC Chicago
Illinois
6CM
1961
683 Capital Management
New York
OCM
1962
Octahedron Capital Management
California
IAM
1963
Infinitum Asset Management
Florida
MIM
1964
Morningstar Investment Management
Illinois
ACM
1965
Atika Capital Management
New York
QIM
1966
Quantitative Investment Management
Virginia
JSP
1967
Jackson Square Partners
California
CCM
1968
Campbell Capital Management
Florida
LIM
1969
Longfellow Investment Management
Massachusetts
SAMU
1970
SONA Asset Management (US)
New York
AA
1971
ABC Arbitrage
France
CGI
1972
Comgest Global Investors
France
P
1973
Pitcairn
Pennsylvania
AC
1974
Armistice Capital
New York
BAM
1975
BOCHK Asset Management
Hong Kong