1,602 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 790 increasing their positions, 414 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

7% less funds holding in top 10

Funds holding in top 10: 4138 (-3)

7% less capital invested

Capital invested by funds: $48.8B → $45.1B (-$3.65B)

33% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $4.77B

Holders
1,602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.18B
Puts
$4.77B
Net Calls
Net Calls Change

Top Buyers

1 +$551M
2 +$360M
3 +$244M
4
Amundi
Amundi
France
+$193M
5
HL
Harding Loevner
New Jersey
+$182M

Top Sellers

1 -$814M
2 -$637M
3 -$560M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$242M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
226
Financial Counselors Inc
Kansas
$13.1M
N
227
Natixis
France
$13.1M
MAM
228
Mark Asset Management
New York
$13M
PGFC
229
Peapack-Gladstone Financial Corp
New Jersey
$13M
AM
230
Atreides Management
Massachusetts
$13M
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$13M
SWM
232
Stockman Wealth Management
Montana
$12.9M
LWM
233
Lyell Wealth Management
California
$12.9M
WT
234
Washington Trust
Rhode Island
$12.9M
MC
235
Montag & Caldwell
Georgia
$12.8M
GGS
236
Galvin Gaustad & Stein
Arizona
$12.8M
DAM
237
Deepwater Asset Management
Minnesota
$12.5M
CAPTRUST Financial Advisors
238
CAPTRUST Financial Advisors
North Carolina
$12.5M
HF
239
HRT Financial
New York
$12.4M
MPM
240
MBB Public Markets
Illinois
$12.4M
JSA
241
Jacobson & Schmitt Advisors
Wisconsin
$12.1M
GC
242
Grimes & Company
Massachusetts
$11.7M
PAI
243
Pittenger & Anderson Inc
Nebraska
$11.7M
MCM
244
Mill Capital Management
North Carolina
$11.7M
VPIM
245
Vanguard Personalized Indexing Management
California
$11.7M
CF
246
Cypress Funds
California
$11.5M
SCM
247
Silvant Capital Management
Georgia
$11.5M
UBS AM
248
UBS AM
Illinois
$11.4M
TC
249
TownSquare Capital
Utah
$11.4M
M&T Bank
250
M&T Bank
New York
$11.4M