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
SW
326
Solidarity Wealth
Utah
$6.72M
Walleye Capital
327
Walleye Capital
New York
$6.7M
TCM
328
Telos Capital Management
California
$6.7M
William Blair & Company
329
William Blair & Company
Illinois
$6.64M
IAM
330
Infinitum Asset Management
Florida
$6.63M
SCM
331
Stanley Capital Management
Texas
$6.63M
SNB
332
Security National Bank
Nebraska
$6.63M
VAS
333
Vestmark Advisory Solutions
Massachusetts
$6.57M
ECM
334
Evergreen Capital Management
Washington
$6.55M
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$6.55M
BBVA
336
Banco Bilbao Vizcaya Argentaria
Spain
$6.52M
AA
337
Ancora Advisors
Ohio
$6.47M
AIM
338
Arcadia Investment Management
Michigan
$6.44M
Federated Hermes
339
Federated Hermes
Pennsylvania
$6.44M
PAS
340
Professional Advisory Services
Florida
$6.34M
CRC
341
Curi RMB Capital
Illinois
$6.34M
SCP
342
Sender Company & Partners
New York
$6.33M
CL
343
Choreo LLC
Illinois
$6.33M
Jennison Associates
344
Jennison Associates
New York
$6.31M
HCM
345
Hillman Capital Management
Maryland
$6.15M
XT
346
XTX Topco
Cayman Islands
$6.07M
SAM
347
Stansberry Asset Management
Texas
$6M
TI
348
Tidal Investments
Wisconsin
$5.98M
PI
349
Pennant Investors
New Jersey
$5.96M
Vontobel Holding
350
Vontobel Holding
Switzerland
$5.94M