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
AP
376
Americana Partners
Texas
$5.32M
NIM
377
NEOS Investment Management
Connecticut
$5.31M
PA
378
Paragon Advisors
Texas
$5.29M
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$5.26M
PAM
380
Panagora Asset Management
Massachusetts
$5.22M
SSB
381
Sandy Spring Bank
Maryland
$5.21M
LGF
382
LGT Group Foundation
Liechtenstein
$5.17M
QIM
383
Quest Investment Management
Oregon
$5.14M
ROP
384
Rule One Partners
Georgia
$5.04M
CSD
385
Clear Street Derivatives
New York
$5.03M
JIR
386
James Investment Research
Ohio
$5.02M
PWS
387
Peterson Wealth Services
Utah
$5M
HR
388
Howe & Rusling
New York
$4.97M
BFO
389
Boston Family Office
Massachusetts
$4.93M
CCM
390
Cox Capital Management
Massachusetts
$4.86M
New York State Common Retirement Fund
391
New York State Common Retirement Fund
New York
$4.85M
RWM
392
RBA Wealth Management
California
$4.84M
PNAA
393
Pictet North America Advisors
Switzerland
$4.84M
OPCM
394
Osborne Partners Capital Management
California
$4.79M
Mitsubishi UFJ Asset Management
395
Mitsubishi UFJ Asset Management
Japan
$4.78M
S
396
SignatureFD
Georgia
$4.76M
CAM
397
Cresset Asset Management
Illinois
$4.75M
CCM
398
Canal Capital Management
Virginia
$4.7M
JSP
399
Jackson Square Partners
California
$4.7M
SCP
400
Stamos Capital Partners
California
$4.65M