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
FA
476
Faithward Advisors
Pennsylvania
$3.21M
PAM
477
Pegasus Asset Management
New York
$3.21M
TSS
478
Thomas Story & Son
Indiana
$3.19M
TPA
479
Trivium Point Advisory
Connecticut
$3.18M
AWS
480
Atria Wealth Solutions
New York
$3.18M
IRAG
481
Investment Research & Advisory Group
Georgia
$3.17M
CFO
482
Callan Family Office
Pennsylvania
$3.17M
DAS
483
Diversify Advisory Services
Utah
$3.15M
BFS
484
Bradley Foster & Sargent
Connecticut
$3.14M
WAS
485
Wealth Advisory Solutions
Indiana
$3.12M
SSA
486
Schonfeld Strategic Advisors
New York
$3.11M
AF
487
Aviso Financial
Ontario, Canada
$3.09M
NI
488
Natural Investments
California
$3.05M
BHB
489
Bank Hapoalim BM
Israel
$3.05M
KeyBank National Association
490
KeyBank National Association
Ohio
$3.04M
AAM
491
Azzad Asset Management
Virginia
$3.04M
TFS
492
Thoroughbred Financial Services
Tennessee
$3.02M
KFS
493
Kurt F. Somerville
$3.01M
CWM
494
Cabot Wealth Management
Massachusetts
$3.01M
SIA
495
SeaBridge Investment Advisors
New Jersey
$3M
BHWM
496
Bar Harbor Wealth Management
New Hampshire
$3M
TBC
497
Ted Buchan & Co
California
$2.98M
NAM
498
NorthCrest Asset Manangement
Minnesota
$2.98M
CWM
499
Calamos Wealth Management
Illinois
$2.97M
TCOK
500
Trust Company of Kansas
Kansas
$2.97M