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
WDL
2051
Well Done LLC
Michigan
LHWM
2052
Lake Hills Wealth Management
Texas
Zurich Cantonal Bank
2053
Zurich Cantonal Bank
Switzerland
PWM
2054
Pines Wealth Management
North Carolina
Vanguard Group
2055
Vanguard Group
Pennsylvania
SPM
2056
Symmetry Peak Management
Pennsylvania
AC
2057
AXQ Capital
New Jersey
WKSWA
2058
White Knight Strategic Wealth Advisors
New Jersey
AIP
2059
Almanack Investment Partners
Pennsylvania
FFA
2060
Founders Financial Alliance
North Carolina
BIS
2061
BG Investment Services
Guam
GHAM
2062
Gilman Hill Asset Management
Connecticut
BBW
2063
Blue Barn Wealth
Utah
CG
2064
CFO4Life Group
Texas
CPCM
2065
Cardinal Point Capital Management
Ontario, Canada
MCM
2066
Morton Capital Management
California
SO
2067
Sierra Ocean
California
MSG
2068
Main Street Group
Virginia
PFA
2069
Pathway Financial Advisers
Indiana
SFFS
2070
Stonehage Fleming Financial Services
Jersey
GFWA
2071
Grey Fox Wealth Advisors
Delaware
SC
2072
Stance Capital
Massachusetts
SAM
2073
Strive Asset Management
Ohio
RA
2074
Rise Advisors
New York
TLA
2075
Tanglewood Legacy Advisors
Texas