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ASML
ASML

Overview Fund Activity

1,685 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, 704 increasing their positions, 536 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,685
Holders Change
+86
Holders Change %
+5.38%
% of All Funds
22.59%
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
704
Reduced
536
Closed
110
Calls
$3.96B
Puts
$5.13B
Net Calls
-$1.17B
Net Calls Change
+$419M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$982M
2
Victory Capital Management
Victory Capital Management
Texas
+$479M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$201M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$186M
5
Goldman Sachs
Goldman Sachs
New York
+$149M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$773M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$562M
3
Amundi
Amundi
France
-$506M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$369M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIM
426
DC Investments Management
Virginia
$4.89M +$2.65M +3,301 +118%
TVWM
427
Tower View Wealth Management
Wisconsin
$4.86M +$163K +203 +3%
IIA
428
IPG Investment Advisors
California
$4.86M +$887K +1,107 +22%
GI
429
GAMCO Investors
Connecticut
$4.82M +$767K +957 +19%
DADC
430
D.A. Davidson & Co
Montana
$4.82M +$1.8M +2,244 +60%
GIM
431
Generate Investment Management
New Zealand
$4.81M +$4.81M +6,000 New
WCM
432
Windward Capital Management
California
$4.79M -$57.7K -72 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
433
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.77M +$1.7M +2,118 +55%
QIM
434
Quest Investment Management
Oregon
$4.75M -$1.47M -1,833 -24%
Walleye Capital
435
Walleye Capital
New York
$4.72M -$3.38M -4,218 -42%
CGIM
436
Capital Group Investment Management
Singapore
$4.71M -$3.21K -4 -0.1%
MWM
437
Moran Wealth Management
Florida
$4.71M +$207K +258 +5%
SFS
438
Stiles Financial Services
Minnesota
$4.7M +$174K +217 +4%
Group One Trading
439
Group One Trading
Illinois
$4.67M -$18.2M -22,765 -80%
PI
440
Pennant Investors
New Jersey
$4.65M -$2.56M -3,200 -36%
IBOK
441
Independence Bank of Kentucky
Kentucky
$4.64M +$49.7K +62 +1%
WOCP
442
White Oak Capital Partners
Singapore
$4.63M +$1.45M +1,808 +46%
NIM
443
Needham Investment Management
New York
$4.61M +$200K +250 +5%
1832 Asset Management
444
1832 Asset Management
Ontario, Canada
$4.57M +$1.84M +2,302 +68%
Kovitz Investment Group Partners
445
Kovitz Investment Group Partners
Illinois
$4.56M +$2.38M +2,968 +109%
AC
446
Aristides Capital
Kentucky
$4.51M – – –
LAI
447
Legal Advantage Investments
California
$4.51M +$1.51M +1,880 +50%
NFC
448
Northeast Financial Consultants
Connecticut
$4.49M -$252K -315 -5%
IIM
449
Ipswich Investment Management
Massachusetts
$4.49M +$141K +176 +3%
MWVC
450
Morgens Waterfall Vintiadis & Co
New York
$4.49M +$4.49M +5,600 New
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