ASML icon

ASML
ASML

Overview Fund Activity

1,682 hedge funds and large institutions have $53.1B invested in ASML in 2025 Q2 according to their latest regulatory filings, with 225 funds opening new positions, 702 increasing their positions, 535 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,682
Holders Change
+83
Holders Change %
+5.19%
% of All Funds
22.58%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
0.63%
New
225
Increased
702
Reduced
535
Closed
110
Calls
$3.96B
Puts
$5.13B
Net Calls
-$1.17B
Net Calls Change
+$419M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$982M
2
Victory Capital Management
2
Victory Capital Management
Texas
$511M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.4B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$237M
5
Goldman Sachs
5
Goldman Sachs
New York
$680M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$77.5M
3
Amundi
3
Amundi
France
$8.12M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.74B
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
TVWM
426
Tower View Wealth Management
Wisconsin
$4.86M +$163K +203 +3%
IIA
427
IPG Investment Advisors
California
$4.86M +$887K +1,107 +22%
GI
428
GAMCO Investors
Connecticut
$4.82M +$767K +957 +19%
DADC
429
D.A. Davidson & Co
Montana
$4.82M +$1.8M +2,244 +60%
GIM
430
Generate Investment Management
New Zealand
$4.81M +$4.81M +6,000 New
WCM
431
Windward Capital Management
California
$4.79M -$57.7K -72 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
432
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.77M +$1.7M +2,118 +55%
QIM
433
Quest Investment Management
Oregon
$4.75M -$1.47M -1,833 -24%
Walleye Capital
434
Walleye Capital
New York
$4.72M -$3.38M -4,218 -42%
CGIM
435
Capital Group Investment Management
Singapore
$4.71M -$3.21K -4 -0.1%
MWM
436
Moran Wealth Management
Florida
$4.71M +$207K +258 +5%
SFS
437
Stiles Financial Services
Minnesota
$4.7M +$174K +217 +4%
Group One Trading
438
Group One Trading
Illinois
$4.67M -$18.2M -22,765 -80%
PI
439
Pennant Investors
New Jersey
$4.65M -$2.56M -3,200 -36%
IBOK
440
Independence Bank of Kentucky
Kentucky
$4.64M +$49.7K +62 +1%
WOCP
441
White Oak Capital Partners
Singapore
$4.63M +$1.45M +1,808 +46%
NIM
442
Needham Investment Management
New York
$4.61M +$200K +250 +5%
1832 Asset Management
443
1832 Asset Management
Ontario, Canada
$4.57M +$1.84M +2,302 +68%
Kovitz Investment Group Partners
444
Kovitz Investment Group Partners
Illinois
$4.56M +$2.38M +2,968 +109%
AC
445
Aristides Capital
Kentucky
$4.51M – – –
LAI
446
Legal Advantage Investments
California
$4.51M +$1.51M +1,880 +50%
NFC
447
Northeast Financial Consultants
Connecticut
$4.49M -$252K -315 -5%
IIM
448
Ipswich Investment Management
Massachusetts
$4.49M +$141K +176 +3%
MWVC
449
Morgens Waterfall Vintiadis & Co
New York
$4.49M +$4.49M +5,600 New
CS
450
Clear Street
New York
$4.47M +$4.47M +5,580 New
16 17
18
19 20