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
MIM
1976
MTM Investment Management
South Carolina
$2.14K
MCA
1977
McGuire Capital Advisors
Oklahoma
$2.14K
RBC
1978
Roble Belko & Company
Pennsylvania
$2K
DAM
1979
Delta Asset Management
Tennessee
$1.07K
DWA
1980
Delos Wealth Advisors
Texas
$1.07K
CCC
1981
Chelsea Counsel Company
California
$1.07K
AFC
1982
Ares Financial Consulting
California
$1.07K
TC
1983
Trust Company
Kansas
$1.07K
LA
1984
LM Advisors
California
$910
MI
1985
Motiv8 Investments
Florida
$120
CP
1986
Camelot Portfolios
Ohio
$26
IPS
1987
Investors Portfolio Services
Washington
$1
BI
1988
BlueSpruce Investments
Illinois
Macquarie Group
1989
Macquarie Group
Australia
SCA
1990
Southpoint Capital Advisors
New York
Voloridge Investment Management
1991
Voloridge Investment Management
Florida
IMC Chicago
1992
IMC Chicago
Illinois
6CM
1993
683 Capital Management
New York
OCM
1994
Octahedron Capital Management
California
IAM
1995
Infinitum Asset Management
Florida
MIM
1996
Morningstar Investment Management
Illinois
ACM
1997
Atika Capital Management
New York
QIM
1998
Quantitative Investment Management
Virginia
JSP
1999
Jackson Square Partners
California
CCM
2000
Campbell Capital Management
Florida