1,960 hedge funds and large institutions have $73.1B invested in ASML in 2025 Q4 according to their latest regulatory filings, with 310 funds opening new positions, 713 increasing their positions, 666 reducing their positions, and 83 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 666

0.36% more ownership

Funds ownership: 17.37%17.73% (+0.36%)

19% less call options, than puts

Call options by funds: $5.67B | Put options by funds: $7.04B

Holders
1,960
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
$7.04B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US
201
UNICOM Systems
Nevada
$31M
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.7M
BWP
203
Barlow Wealth Partners
Kentucky
$30.3M
Mercer Global Advisors
204
Mercer Global Advisors
Colorado
$30.1M
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$30.1M
CCMG
206
Clark Capital Management Group
Pennsylvania
$30M
Legal & General Group
207
Legal & General Group
United Kingdom
$30M
GIA
208
Guyasuta Investment Advisors
Pennsylvania
$29.8M
MC
209
Maplelane Capital
New York
$29.4M
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$29.2M
Jones Financial Companies
211
Jones Financial Companies
Missouri
$29.1M
ACI
212
Alpha Cubed Investments
California
$27.8M
SWM
213
Segment Wealth Management
Texas
$27.6M
JG
214
Jain Global
New York
$27.3M
NAM
215
Nissay Asset Management
Japan
$26.9M
UC
216
Unio Capital
New Jersey
$26.8M
DKCM
217
Davidson Kempner Capital Management
New York
$26.7M
Pathstone Holdings
218
Pathstone Holdings
New Jersey
$26.2M
BAMCO Inc
219
BAMCO Inc
New York
$26.1M
CFO
220
Callan Family Office
Pennsylvania
$25.8M
BCP
221
Blue Chip Partners
Michigan
$25.8M
MT
222
Midwest Trust
Kansas
$25.4M
KAS
223
Kestra Advisory Services
Texas
$25.3M
SCTC
224
Sanibel Captiva Trust Company
Florida
$24.3M
WP
225
Woodline Partners
California
$24.3M