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
EWA
301
EverSource Wealth Advisors
Alabama
$8.11M
RMCM
302
Reynders McVeigh Capital Management
Massachusetts
$7.86M
TAM
303
Tocqueville Asset Management
New York
$7.84M
Principal Financial Group
304
Principal Financial Group
Iowa
$7.82M
SCM
305
Shelton Capital Management
Colorado
$7.81M
OCM
306
Octahedron Capital Management
California
$7.6M
OCM
307
One Capital Management
California
$7.58M
PAS
308
Park Avenue Securities
New York
$7.5M
CFM
309
Crawford Fund Management
Massachusetts
$7.32M
KPWS
310
Kestra Private Wealth Services
Texas
$7.3M
EF
311
Empowered Funds
Pennsylvania
$7.24M
LI
312
LMCG Investments
Massachusetts
$7.18M
NA
313
NewEdge Advisors
Louisiana
$7.17M
ZBNA
314
Zions Bancorporation, National Association
Utah
$7.17M
VA
315
Vident Advisory
Georgia
$7.14M
MWM
316
Modera Wealth Management
New Jersey
$7.13M
Parallax Volatility Advisers
317
Parallax Volatility Advisers
California
$7.03M
Lido Advisors
318
Lido Advisors
California
$7.02M
MWM
319
Marietta Wealth Management
Georgia
$6.94M
NW
320
NewEdge Wealth
Pennsylvania
$6.92M
OCBCO
321
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.9M
ETC
322
Exchange Traded Concepts
Oklahoma
$6.85M
ET
323
Equitable Trust
Tennessee
$6.81M
Ohio Public Employees Retirement System (OPERS)
324
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.73M
CA
325
Callahan Advisors
Texas
$6.72M