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
RFC
451
Regions Financial Corp
Alabama
$3.69M
AHC
452
Anderson Hoagland & Co
Missouri
$3.68M
NIM
453
Needham Investment Management
New York
$3.64M
IIM
454
Ipswich Investment Management
Massachusetts
$3.6M
GWM
455
Geneos Wealth Management
Colorado
$3.59M
HT
456
Headlands Technologies
Illinois
$3.58M
BPC
457
Banque Pictet & Cie
Switzerland
$3.57M
CGI
458
Comgest Global Investors
France
$3.54M
RCM
459
Regency Capital Management
Hawaii
$3.54M
Capital Research Global Investors
460
Capital Research Global Investors
California
$3.5M
DC
461
Davenport & Co
Virginia
$3.45M
FRA
462
Front Row Advisors
California
$3.43M
IC
463
IEQ Capital
California
$3.43M
QI
464
Qtron Investments
Massachusetts
$3.38M
GI
465
GAMCO Investors
Connecticut
$3.35M
AG
466
Ascent Group
Virginia
$3.33M
Envestnet Portfolio Solutions
467
Envestnet Portfolio Solutions
Illinois
$3.33M
GWM
468
Graybill Wealth Management
Illinois
$3.33M
UM
469
Ulysses Management
New York
$3.31M
LCM
470
Logan Capital Management
Pennsylvania
$3.31M
SCM
471
Sterling Capital Management
North Carolina
$3.28M
IIA
472
IPG Investment Advisors
California
$3.28M
KAM
473
Karani Asset Management
New York
$3.28M
AAM
474
Augustine Asset Management
Florida
$3.27M
CIP
475
Capital Insight Partners
Arizona
$3.24M