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
TW
2001
TritonPoint Wealth
Maryland
T. Rowe Price Investment Management
2002
T. Rowe Price Investment Management
Maryland
IPGDR
2003
Investidor Profissional Gestao de Recursos
Brazil
PFGIA
2004
Patriot Financial Group Insurance Agency
Massachusetts
TSS
2005
Two Sigma Securities
New York
AGA
2006
Accuvest Global Advisors
Utah
AT
2007
Arlington Trust
Alabama
WDL
2008
Well Done LLC
Michigan
LHWM
2009
Lake Hills Wealth Management
Texas
Zurich Cantonal Bank
2010
Zurich Cantonal Bank
Switzerland
PWM
2011
Pines Wealth Management
North Carolina
Vanguard Group
2012
Vanguard Group
Pennsylvania
SPM
2013
Symmetry Peak Management
Pennsylvania
WKSWA
2014
White Knight Strategic Wealth Advisors
New Jersey
AIP
2015
Almanack Investment Partners
Pennsylvania
AC
2016
AXQ Capital
New Jersey
FFA
2017
Founders Financial Alliance
North Carolina
BIS
2018
BG Investment Services
Guam
GHAM
2019
Gilman Hill Asset Management
Connecticut
BBW
2020
Blue Barn Wealth
Utah
CG
2021
CFO4Life Group
Texas
CPCM
2022
Cardinal Point Capital Management
Ontario, Canada
MCM
2023
Morton Capital Management
California
SO
2024
Sierra Ocean
California
MSG
2025
Main Street Group
Virginia