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
EGA
426
Eagle Global Advisors
Texas
$4.19M
AV
427
Aspiring Ventures
Ohio
$4.18M
RWM
428
Ritholtz Wealth Management
New York
$4.16M
GAG
429
GM Advisory Group
New York
$4.13M
HWM
430
HB Wealth Management
Georgia
$4.09M
YC
431
Yarbrough Capital
Tennessee
$4.03M
BWP
432
Balboa Wealth Partners
Arizona
$4.03M
PF
433
Phoenix Financial
Israel
$4.02M
WCM
434
Windward Capital Management
California
$4.01M
Nomura Holdings
435
Nomura Holdings
Japan
$4M
SCM
436
Soros Capital Management
New York
$3.94M
PCIA
437
Prime Capital Investment Advisors
Kansas
$3.93M
NFC
438
Northeast Financial Consultants
Connecticut
$3.92M
CGIM
439
Capital Group Investment Management
Singapore
$3.9M
TVWM
440
Tower View Wealth Management
Wisconsin
$3.88M
SPG
441
Strategic Planning Group
Utah
$3.86M
IBOK
442
Independence Bank of Kentucky
Kentucky
$3.79M
QT
443
Quantbot Technologies
New York
$3.79M
CF
444
Corebridge Financial
Texas
$3.77M
CG
445
Caprock Group
Idaho
$3.75M
SFS
446
Stiles Financial Services
Minnesota
$3.74M
AC
447
Aristides Capital
Kentucky
$3.73M
HVP
448
Hudson Value Partners
Florida
$3.73M
MWM
449
Moran Wealth Management
Florida
$3.72M
SWP
450
Stratos Wealth Partners
Ohio
$3.7M