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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
AA
2026
ABC Arbitrage
France
CGI
2027
Comgest Global Investors
France
P
2028
Pitcairn
Pennsylvania
AC
2029
Armistice Capital
New York
BAM
2030
BOCHK Asset Management
Hong Kong
LCM
2031
Laurion Capital Management
New York
OCM
2032
Orser Capital Management
Texas
LFA
2033
Legacy Financial Advisors
Kentucky
BWCS
2034
Beirne Wealth Consulting Services
Connecticut
ACM
2035
Allred Capital Management
Texas
Tudor Investment Corp
2036
Tudor Investment Corp
Connecticut
BJL
2037
Brighton Jones LLC
Washington
WEG
2038
World Equity Group
Illinois
SB
2039
Strategic Blueprint
Georgia
CIM
2040
Cambria Investment Management
California
FA
2041
FDx Advisors
Illinois
TCG
2042
Transcendent Capital Group
Oklahoma
NC
2043
NovaPoint Capital
Georgia
WMA
2044
West Michigan Advisors
Michigan
YIH
2045
Y-Intercept (HK)
Hong Kong
HIIFS
2046
Harel Insurance Investments & Financial Services
Israel
PGF
2047
Plan Group Financial
Oklahoma
PCM
2048
Peregrine Capital Management
Minnesota
TW
2049
TritonPoint Wealth
Maryland
T. Rowe Price Investment Management
2050
T. Rowe Price Investment Management
Maryland