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
FNBT
351
FineMark National Bank & Trust
Florida
$5.94M
SW
352
SlateStone Wealth
Florida
$5.92M
WT
353
Whittier Trust
California
$5.91M
AM
354
Account Management
Massachusetts
$5.8M
RA
355
Rovida Advisors
Florida
$5.8M
TPW
356
Transatlantique Private Wealth
New York
$5.75M
CYG
357
Clean Yield Group
Vermont
$5.74M
GT
358
Glenmede Trust
Pennsylvania
$5.73M
PAG
359
Private Advisor Group
New Jersey
$5.71M
PFP
360
Pinnacle Financial Partners
Tennessee
$5.69M
AWM
361
Apollon Wealth Management
South Carolina
$5.68M
CFB
362
Cullen/Frost Bankers
Texas
$5.68M
AMM
363
American Money Management
California
$5.67M
NW
364
Naviter Wealth
Arkansas
$5.62M
RhumbLine Advisers
365
RhumbLine Advisers
Massachusetts
$5.57M
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$5.57M
BCAM
367
Boston Common Asset Management
Massachusetts
$5.55M
GCP
368
Garda Capital Partners
Minnesota
$5.53M
FAT
369
First American Trust
California
$5.5M
CAM
370
Covenant Asset Management
New Jersey
$5.5M
CBA
371
Coastal Bridge Advisors
Connecticut
$5.45M
Pictet Asset Management
372
Pictet Asset Management
Switzerland
$5.44M
HP
373
Holowesko Partners
Bahamas
$5.43M
KLCM
374
KG&L Capital Management
Louisiana
$5.4M
RIM
375
Rakuten Investment Management
Japan
$5.4M