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
HWM
1951
HighMark Wealth Management
Minnesota
$4.28K
HFM
1952
Hartford Financial Management
Connecticut
$4.28K
EWM
1953
Evermay Wealth Management
Virginia
$4.28K
CA
1954
Crewe Advisors
Utah
$4.28K
GWM
1955
Gilpin Wealth Management
Colorado
$4.28K
ME
1956
McIlrath & Eck
Washington
$4.28K
FG
1957
Fairman Group
Pennsylvania
$4.28K
NMG
1958
New Millennium Group
Utah
$4.28K
IA
1959
IFS Advisors
Kansas
$4.28K
GWSA
1960
Global Wealth Strategies & Associates
Colorado
$4.28K
NP
1961
Ninepoint Partners
Ontario, Canada
$4.28K
NWM
1962
Navigoe Wealth Management
California
$4K
II
1963
Inspire Investing
Idaho
$3.39K
AP
1964
Aspect Partners
Virginia
$3.22K
Hudson Bay Capital Management
1965
Hudson Bay Capital Management
Connecticut
$3.21K
MWM
1966
Mascoma Wealth Management
New Hampshire
$3.21K
SC
1967
Swan Capital
Florida
$3.21K
IWM
1968
IMG Wealth Management
Florida
$3.21K
TWM
1969
Tripletail Wealth Management
Florida
$3.21K
FWA
1970
Flagship Wealth Advisors
Massachusetts
$3.21K
HAP
1971
Harbor Asset Planning
Massachusetts
$3.21K
DWA
1972
Dougherty Wealth Advisers
Minnesota
$3.21K
PEAK6
1973
PEAK6
Illinois
$2.54K
CWM
1974
Copia Wealth Management
Oregon
$2.14K
VWM
1975
Vermillion Wealth Management
Minnesota
$2.14K