2,003 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 339 funds opening new positions, 719 increasing their positions, 672 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: 719 | Existing positions reduced: 672

0.43% more ownership

Funds ownership: 17.37%17.8% (+0.43%)

20% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.05B

Holders
2,003
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
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
TC
2001
Trust Company
Kansas
$1.07K
LA
2002
LM Advisors
California
$910
MI
2003
Motiv8 Investments
Florida
$120
CP
2004
Camelot Portfolios
Ohio
$26
IPS
2005
Investors Portfolio Services
Washington
$1
BI
2006
BlueSpruce Investments
Illinois
Macquarie Group
2007
Macquarie Group
Australia
SCA
2008
Southpoint Capital Advisors
New York
Voloridge Investment Management
2009
Voloridge Investment Management
Florida
IMC Chicago
2010
IMC Chicago
Illinois
6CM
2011
683 Capital Management
New York
OCM
2012
Octahedron Capital Management
California
IAM
2013
Infinitum Asset Management
Florida
MIM
2014
Morningstar Investment Management
Illinois
ACM
2015
Atika Capital Management
New York
QIM
2016
Quantitative Investment Management
Virginia
JSP
2017
Jackson Square Partners
California
CCM
2018
Campbell Capital Management
Florida
LIM
2019
Longfellow Investment Management
Massachusetts
SAMU
2020
SONA Asset Management (US)
New York
AA
2021
ABC Arbitrage
France
CGI
2022
Comgest Global Investors
France
P
2023
Pitcairn
Pennsylvania
AC
2024
Armistice Capital
New York
BAM
2025
BOCHK Asset Management
Hong Kong