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
LIM
1976
Longfellow Investment Management
Massachusetts
SAMU
1977
SONA Asset Management (US)
New York
AA
1978
ABC Arbitrage
France
CGI
1979
Comgest Global Investors
France
P
1980
Pitcairn
Pennsylvania
AC
1981
Armistice Capital
New York
BAM
1982
BOCHK Asset Management
Hong Kong
LCM
1983
Laurion Capital Management
New York
OCM
1984
Orser Capital Management
Texas
LFA
1985
Legacy Financial Advisors
Kentucky
BWCS
1986
Beirne Wealth Consulting Services
Connecticut
ACM
1987
Allred Capital Management
Texas
Tudor Investment Corp
1988
Tudor Investment Corp
Connecticut
BJL
1989
Brighton Jones LLC
Washington
WEG
1990
World Equity Group
Illinois
SB
1991
Strategic Blueprint
Georgia
CIM
1992
Cambria Investment Management
California
FA
1993
FDx Advisors
Illinois
TCG
1994
Transcendent Capital Group
Oklahoma
NC
1995
NovaPoint Capital
Georgia
WMA
1996
West Michigan Advisors
Michigan
YIH
1997
Y-Intercept (HK)
Hong Kong
HIIFS
1998
Harel Insurance Investments & Financial Services
Israel
PGF
1999
Plan Group Financial
Oklahoma
PCM
2000
Peregrine Capital Management
Minnesota