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
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$38.4M
DE
177
Defiance ETFs
New York
$38.3M
PCM
178
Penserra Capital Management
California
$38.2M
FIA
179
Foundations Investment Advisors
Arizona
$37.8M
TS
180
Tamar Securities
California
$37.6M
Millennium Management
181
Millennium Management
New York
$37.5M
Osaic Holdings
182
Osaic Holdings
Arizona
$36.5M
HTC
183
Haverford Trust Company
Pennsylvania
$35.9M
NIM
184
NEOS Investment Management
Connecticut
$35.8M
NIM
185
Northeast Investment Management
Massachusetts
$35.7M
NSAM
186
North Star Asset Management
Wisconsin
$35.6M
TD Asset Management
187
TD Asset Management
Ontario, Canada
$35M
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$34.7M
DJSG
189
D.J. St. Germain
Massachusetts
$33.8M
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$33.8M
RMA
191
Roffman Miller Associates
Pennsylvania
$33.5M
GF
192
Gabelli Funds
New York
$33.5M
WA
193
Watchtower Advisors
Connecticut
$33.4M
GIP
194
Gavilan Investment Partners
California
$33.2M
PGFC
195
Peapack-Gladstone Financial Corp
New Jersey
$32.6M
SSWM
196
Smith Salley Wealth Management
North Carolina
$31.9M
CGH
197
Crossmark Global Holdings
Texas
$31.6M
DWM
198
Destination Wealth Management
California
$31.6M
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.6M
AQR Capital Management
200
AQR Capital Management
Connecticut
$31.5M