1,953 hedge funds and large institutions have $73B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 307 funds opening new positions, 712 increasing their positions, 664 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: 712 | Existing positions reduced: 664

0.34% more ownership

Funds ownership: 17.37%17.71% (+0.34%)

19% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.04B

Holders
1,953
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
78
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
WDL
2001
Well Done LLC
Michigan
LHWM
2002
Lake Hills Wealth Management
Texas
Zurich Cantonal Bank
2003
Zurich Cantonal Bank
Switzerland
PWM
2004
Pines Wealth Management
North Carolina
Vanguard Group
2005
Vanguard Group
Pennsylvania
SPM
2006
Symmetry Peak Management
Pennsylvania
WKSWA
2007
White Knight Strategic Wealth Advisors
New Jersey
AIP
2008
Almanack Investment Partners
Pennsylvania
AC
2009
AXQ Capital
New Jersey
FFA
2010
Founders Financial Alliance
North Carolina
BIS
2011
BG Investment Services
Guam
GHAM
2012
Gilman Hill Asset Management
Connecticut
BBW
2013
Blue Barn Wealth
Utah
CG
2014
CFO4Life Group
Texas
CPCM
2015
Cardinal Point Capital Management
Ontario, Canada
SO
2016
Sierra Ocean
California
MCM
2017
Morton Capital Management
California
MSG
2018
Main Street Group
Virginia
PFA
2019
Pathway Financial Advisers
Indiana
SFFS
2020
Stonehage Fleming Financial Services
Jersey
GFWA
2021
Grey Fox Wealth Advisors
Delaware
CIAM
2022
Caitong International Asset Management
Hong Kong
SAM
2023
Strive Asset Management
Ohio
RA
2024
Rise Advisors
New York
JWM
2025
JPL Wealth Management
Colorado