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
TW
2026
TritonPoint Wealth
Maryland
T. Rowe Price Investment Management
2027
T. Rowe Price Investment Management
Maryland
IPGDR
2028
Investidor Profissional Gestao de Recursos
Brazil
PFGIA
2029
Patriot Financial Group Insurance Agency
Massachusetts
TSS
2030
Two Sigma Securities
New York
AT
2031
Arlington Trust
Alabama
AGA
2032
Accuvest Global Advisors
Utah
WDL
2033
Well Done LLC
Michigan
LHWM
2034
Lake Hills Wealth Management
Texas
Zurich Cantonal Bank
2035
Zurich Cantonal Bank
Switzerland
PWM
2036
Pines Wealth Management
North Carolina
Vanguard Group
2037
Vanguard Group
Pennsylvania
SPM
2038
Symmetry Peak Management
Pennsylvania
AIP
2039
Almanack Investment Partners
Pennsylvania
WKSWA
2040
White Knight Strategic Wealth Advisors
New Jersey
AC
2041
AXQ Capital
New Jersey
FFA
2042
Founders Financial Alliance
North Carolina
BIS
2043
BG Investment Services
Guam
GHAM
2044
Gilman Hill Asset Management
Connecticut
BBW
2045
Blue Barn Wealth
Utah
CG
2046
CFO4Life Group
Texas
CPCM
2047
Cardinal Point Capital Management
Ontario, Canada
MCM
2048
Morton Capital Management
California
SO
2049
Sierra Ocean
California
MSG
2050
Main Street Group
Virginia