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
HFM
251
Harvest Fund Management
China
$11.4M
NPPM
252
North Point Portfolio Managers
Ohio
$11.3M
ERP
253
Eldred Rock Partners
Texas
$11.2M
PS
254
Pennant Select
New Jersey
$11M
Allspring Global Investments
255
Allspring Global Investments
North Carolina
$11M
TWC
256
TD Waterhouse Canada
Ontario, Canada
$10.9M
HFS
257
Hantz Financial Services
Michigan
$10.8M
ZAM
258
Zevin Asset Management
Massachusetts
$10.7M
EH
259
Equitable Holdings
New York
$10.7M
EWA
260
Exencial Wealth Advisors
Oklahoma
$10.6M
SIM
261
Seaview Investment Managers
Florida
$10.6M
FBB
262
Fulton Breakefield Broenniman
Maryland
$10.6M
NPT
263
Nixon Peabody Trust
Massachusetts
$10.5M
Axa
264
Axa
France
$10.5M
OPS
265
Orion Portfolio Solutions
Nebraska
$10.4M
BCI
266
Brinker Capital Investments
Pennsylvania
$10.4M
6CM
267
683 Capital Management
New York
$10.4M
HJIM
268
Henry James International Management
New York
$10.3M
AAS
269
Avantax Advisory Services
Texas
$10.2M
Sumitomo Mitsui Trust Group
270
Sumitomo Mitsui Trust Group
Japan
$10M
KAS
271
Kestra Advisory Services
Texas
$10M
SIA
272
Sit Investment Associates
Minnesota
$9.87M
EI
273
Ethic Inc
New York
$9.87M
PAG
274
Private Advisory Group
Washington
$9.86M
GG
275
Greenwood Gearhart
Arkansas
$9.61M