1,987 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 329 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
1,987
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
CWM
1976
Copia Wealth Management
Oregon
$2.14K
MIM
1977
MTM Investment Management
South Carolina
$2.14K
VWM
1978
Vermillion Wealth Management
Minnesota
$2.14K
MCA
1979
McGuire Capital Advisors
Oklahoma
$2.14K
RBC
1980
Roble Belko & Company
Pennsylvania
$2K
DAM
1981
Delta Asset Management
Tennessee
$1.07K
CCC
1982
Chelsea Counsel Company
California
$1.07K
DWA
1983
Delos Wealth Advisors
Texas
$1.07K
AFC
1984
Ares Financial Consulting
California
$1.07K
TC
1985
Trust Company
Kansas
$1.07K
LA
1986
LM Advisors
California
$910
MI
1987
Motiv8 Investments
Florida
$120
CP
1988
Camelot Portfolios
Ohio
$26
IPS
1989
Investors Portfolio Services
Washington
$1
BI
1990
BlueSpruce Investments
Illinois
Macquarie Group
1991
Macquarie Group
Australia
SCA
1992
Southpoint Capital Advisors
New York
Voloridge Investment Management
1993
Voloridge Investment Management
Florida
IMC Chicago
1994
IMC Chicago
Illinois
6CM
1995
683 Capital Management
New York
OCM
1996
Octahedron Capital Management
California
IAM
1997
Infinitum Asset Management
Florida
MIM
1998
Morningstar Investment Management
Illinois
ACM
1999
Atika Capital Management
New York
QIM
2000
Quantitative Investment Management
Virginia