1,987 hedge funds and large institutions have $73.4B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 329 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
1,987
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
PGF
2026
Plan Group Financial
Oklahoma
PCM
2027
Peregrine Capital Management
Minnesota
TW
2028
TritonPoint Wealth
Maryland
T. Rowe Price Investment Management
2029
T. Rowe Price Investment Management
Maryland
IPGDR
2030
Investidor Profissional Gestao de Recursos
Brazil
PFGIA
2031
Patriot Financial Group Insurance Agency
Massachusetts
TSS
2032
Two Sigma Securities
New York
AGA
2033
Accuvest Global Advisors
Utah
AT
2034
Arlington Trust
Alabama
WDL
2035
Well Done LLC
Michigan
LHWM
2036
Lake Hills Wealth Management
Texas
Zurich Cantonal Bank
2037
Zurich Cantonal Bank
Switzerland
PWM
2038
Pines Wealth Management
North Carolina
Vanguard Group
2039
Vanguard Group
Pennsylvania
SPM
2040
Symmetry Peak Management
Pennsylvania
AIP
2041
Almanack Investment Partners
Pennsylvania
WKSWA
2042
White Knight Strategic Wealth Advisors
New Jersey
AC
2043
AXQ Capital
New Jersey
FFA
2044
Founders Financial Alliance
North Carolina
BIS
2045
BG Investment Services
Guam
GHAM
2046
Gilman Hill Asset Management
Connecticut
BBW
2047
Blue Barn Wealth
Utah
CG
2048
CFO4Life Group
Texas
CPCM
2049
Cardinal Point Capital Management
Ontario, Canada
SO
2050
Sierra Ocean
California