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
LSCM
401
Light Street Capital Management
California
$4.65M
GXJ
402
Global X Japan
Japan
$4.59M
CW
403
Channel Wealth
California
$4.57M
AQR Capital Management
404
AQR Capital Management
Connecticut
$4.55M
PA
405
Profund Advisors
Maryland
$4.5M
SIC
406
Salem Investment Counselors
North Carolina
$4.47M
VF
407
Virtu Financial
New York
$4.47M
CWM
408
Chronos Wealth Management
Florida
$4.46M
MWAM
409
Manhattan West Asset Management
California
$4.46M
FFA
410
First Foundation Advisors
California
$4.43M
B
411
Bailard
California
$4.43M
RSC
412
Red Spruce Capital
Pennsylvania
$4.42M
OIA
413
OneDigital Investment Advisors
Kansas
$4.38M
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$4.37M
VWM
415
Venturi Wealth Management
Texas
$4.37M
HWM
416
Hohimer Wealth Management
Washington
$4.34M
AC
417
Asio Capital
Kentucky
$4.34M
GCM
418
Greenland Capital Management
New York
$4.32M
CCM
419
CAAS Capital Management
New York
$4.32M
SCA
420
Snowden Capital Advisors
New York
$4.31M
Alkeon Capital Management
421
Alkeon Capital Management
New York
$4.31M
BPA
422
Beacon Pointe Advisors
California
$4.3M
CGPCS
423
Capital Group Private Client Services
California
$4.27M
SW
424
SteelPeak Wealth
California
$4.23M
ECM
425
Eisler Capital Management
United Kingdom
$4.23M