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
Toronto Dominion Bank
501
Toronto Dominion Bank
Ontario, Canada
$2.95M
SC
502
Slow Capital
California
$2.95M
MIP
503
Marietta Investment Partners
Wisconsin
$2.94M
HAG
504
HighPoint Advisor Group
Illinois
$2.94M
IAA
505
Independent Advisor Alliance
North Carolina
$2.93M
AIS
506
AM Investment Strategies
Tennessee
$2.93M
CHAM
507
Clear Harbor Asset Management
Connecticut
$2.91M
BSAM
508
Blue Square Asset Management
New York
$2.9M
Carson Wealth (CWM LLC)
509
Carson Wealth (CWM LLC)
Nebraska
$2.88M
RPC
510
Rossmore Private Capital
Connecticut
$2.88M
DZ Bank
511
DZ Bank
Germany
$2.87M
JF
512
Jump Financial
Illinois
$2.87M
DIA
513
Dana Investment Advisors
Wisconsin
$2.86M
CB
514
Commerce Bank
Missouri
$2.83M
BCM
515
Beck Capital Management
Texas
$2.83M
BCM
516
Bourgeon Capital Management
Connecticut
$2.83M
CWP
517
Capital Wealth Planning
Florida
$2.82M
YCM
518
Yousif Capital Management
Michigan
$2.82M
VCA
519
Verdence Capital Advisors
Maryland
$2.81M
William Blair Investment Management
520
William Blair Investment Management
Illinois
$2.79M
FG
521
Fiduciary Group
Georgia
$2.79M
EIM
522
Essex Investment Management
Massachusetts
$2.78M
BFA
523
Bragg Financial Advisors
North Carolina
$2.77M
IHL
524
Investment House LLC
California
$2.76M
SB
525
SIG Brokerage
New York
$2.75M