1,599 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 788 increasing their positions, 415 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
21.72%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.52%
New
187
Increased
788
Reduced
415
Closed
140
Calls
$3.18B
Puts
$4.77B
Net Calls
-$1.59B
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Shares
Change %
AP
376
Americana Partners
Texas
$5.32M +$777K +1,172 +17%
NIM
377
NEOS Investment Management
Connecticut
$5.31M +$1.89M +2,847 +55%
PA
378
Paragon Advisors
Texas
$5.29M -$1.02M -1,535 -16%
Bank of Nova Scotia
379
Bank of Nova Scotia
Ontario, Canada
$5.26M +$542K +818 +11%
PAM
380
Panagora Asset Management
Massachusetts
$5.22M +$761K +1,149 +17%
SSB
381
Sandy Spring Bank
Maryland
$5.21M +$441K +665 +9%
LGF
382
LGT Group Foundation
Liechtenstein
$5.17M +$4.86M +7,338 +1,571%
QIM
383
Quest Investment Management
Oregon
$5.14M -$1.87M -2,816 -27%
ROP
384
Rule One Partners
Georgia
$5.04M +$5.04M +7,600 New
CSD
385
Clear Street Derivatives
New York
$5.03M +$5.03M +7,595 New
JIR
386
James Investment Research
Ohio
$5.02M -$2.65K -4 -0.1%
PWS
387
Peterson Wealth Services
Utah
$5M -$3.67M
HR
388
Howe & Rusling
New York
$4.97M +$1.62M +2,440 +48%
BFO
389
Boston Family Office
Massachusetts
$4.93M +$309K +467 +7%
CCM
390
Cox Capital Management
Massachusetts
$4.86M -$108K -163 -2%
New York State Common Retirement Fund
391
New York State Common Retirement Fund
New York
$4.85M +$4.24M +6,396 +696%
RWM
392
RBA Wealth Management
California
$4.84M +$80.8K +122 +2%
PNAA
393
Pictet North America Advisors
Switzerland
$4.84M -$246K -372 -5%
OPCM
394
Osborne Partners Capital Management
California
$4.79M +$125K +188 +3%
Mitsubishi UFJ Asset Management
395
Mitsubishi UFJ Asset Management
Japan
$4.78M +$578K +873 +14%
S
396
SignatureFD
Georgia
$4.76M -$97.4K -147 -2%
CAM
397
Cresset Asset Management
Illinois
$4.75M -$398K -601 -8%
JSP
398
Jackson Square Partners
California
$4.7M -$201K -303 -4%
SCP
399
Stamos Capital Partners
California
$4.65M -$109K -164 -2%
LSCM
400
Light Street Capital Management
California
$4.65M +$4.35M +6,563 +1,465%