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
LIM
2001
Longfellow Investment Management
Massachusetts
SAMU
2002
SONA Asset Management (US)
New York
AA
2003
ABC Arbitrage
France
CGI
2004
Comgest Global Investors
France
P
2005
Pitcairn
Pennsylvania
AC
2006
Armistice Capital
New York
BAM
2007
BOCHK Asset Management
Hong Kong
LCM
2008
Laurion Capital Management
New York
OCM
2009
Orser Capital Management
Texas
LFA
2010
Legacy Financial Advisors
Kentucky
BWCS
2011
Beirne Wealth Consulting Services
Connecticut
ACM
2012
Allred Capital Management
Texas
Tudor Investment Corp
2013
Tudor Investment Corp
Connecticut
BJL
2014
Brighton Jones LLC
Washington
WEG
2015
World Equity Group
Illinois
SB
2016
Strategic Blueprint
Georgia
CIM
2017
Cambria Investment Management
California
FA
2018
FDx Advisors
Illinois
TCG
2019
Transcendent Capital Group
Oklahoma
NC
2020
NovaPoint Capital
Georgia
WMA
2021
West Michigan Advisors
Michigan
YIH
2022
Y-Intercept (HK)
Hong Kong
HIIFS
2023
Harel Insurance Investments & Financial Services
Israel
PGF
2024
Plan Group Financial
Oklahoma
PCM
2025
Peregrine Capital Management
Minnesota