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
LCM
2026
Laurion Capital Management
New York
OCM
2027
Orser Capital Management
Texas
LFA
2028
Legacy Financial Advisors
Kentucky
BWCS
2029
Beirne Wealth Consulting Services
Connecticut
ACM
2030
Allred Capital Management
Texas
Tudor Investment Corp
2031
Tudor Investment Corp
Connecticut
BJL
2032
Brighton Jones LLC
Washington
WEG
2033
World Equity Group
Illinois
SB
2034
Strategic Blueprint
Georgia
CIM
2035
Cambria Investment Management
California
FA
2036
FDx Advisors
Illinois
TCG
2037
Transcendent Capital Group
Oklahoma
NC
2038
NovaPoint Capital
Georgia
WMA
2039
West Michigan Advisors
Michigan
YIH
2040
Y-Intercept (HK)
Hong Kong
HIIFS
2041
Harel Insurance Investments & Financial Services
Israel
PGF
2042
Plan Group Financial
Oklahoma
PCM
2043
Peregrine Capital Management
Minnesota
TW
2044
TritonPoint Wealth
Maryland
T. Rowe Price Investment Management
2045
T. Rowe Price Investment Management
Maryland
IPGDR
2046
Investidor Profissional Gestao de Recursos
Brazil
PFGIA
2047
Patriot Financial Group Insurance Agency
Massachusetts
TSS
2048
Two Sigma Securities
New York
AGA
2049
Accuvest Global Advisors
Utah
AT
2050
Arlington Trust
Alabama