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
LCM
1976
Laurion Capital Management
New York
OCM
1977
Orser Capital Management
Texas
LFA
1978
Legacy Financial Advisors
Kentucky
BWCS
1979
Beirne Wealth Consulting Services
Connecticut
ACM
1980
Allred Capital Management
Texas
Tudor Investment Corp
1981
Tudor Investment Corp
Connecticut
BJL
1982
Brighton Jones LLC
Washington
WEG
1983
World Equity Group
Illinois
SB
1984
Strategic Blueprint
Georgia
CIM
1985
Cambria Investment Management
California
FA
1986
FDx Advisors
Illinois
TCG
1987
Transcendent Capital Group
Oklahoma
NC
1988
NovaPoint Capital
Georgia
WMA
1989
West Michigan Advisors
Michigan
YIH
1990
Y-Intercept (HK)
Hong Kong
HIIFS
1991
Harel Insurance Investments & Financial Services
Israel
PGF
1992
Plan Group Financial
Oklahoma
PCM
1993
Peregrine Capital Management
Minnesota
TW
1994
TritonPoint Wealth
Maryland
T. Rowe Price Investment Management
1995
T. Rowe Price Investment Management
Maryland
IPGDR
1996
Investidor Profissional Gestao de Recursos
Brazil
PFGIA
1997
Patriot Financial Group Insurance Agency
Massachusetts
TSS
1998
Two Sigma Securities
New York
AGA
1999
Accuvest Global Advisors
Utah
AT
2000
Arlington Trust
Alabama