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2,008 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 342 funds opening new positions, 720 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: 720 | 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
2,008
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
RBC
2001
Roble Belko & Company
Pennsylvania
$2K
CCC
2002
Chelsea Counsel Company
California
$1.07K
DWA
2003
Delos Wealth Advisors
Texas
$1.07K
DAM
2004
Delta Asset Management
Tennessee
$1.07K
AFC
2005
Ares Financial Consulting
California
$1.07K
TC
2006
Trust Company
Kansas
$1.07K
LA
2007
LM Advisors
California
$910
MI
2008
Motiv8 Investments
Florida
$120
CP
2009
Camelot Portfolios
Ohio
$26
IPS
2010
Investors Portfolio Services
Washington
$1
BI
2011
BlueSpruce Investments
Illinois
Macquarie Group
2012
Macquarie Group
Australia
SCA
2013
Southpoint Capital Advisors
New York
Voloridge Investment Management
2014
Voloridge Investment Management
Florida
IMC Chicago
2015
IMC Chicago
Illinois
6CM
2016
683 Capital Management
New York
OCM
2017
Octahedron Capital Management
California
IAM
2018
Infinitum Asset Management
Florida
MIM
2019
Morningstar Investment Management
Illinois
ACM
2020
Atika Capital Management
New York
QIM
2021
Quantitative Investment Management
Virginia
JSP
2022
Jackson Square Partners
California
CCM
2023
Campbell Capital Management
Florida
LIM
2024
Longfellow Investment Management
Massachusetts
SAMU
2025
SONA Asset Management (US)
New York