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
BP
526
Ballentine Partners
Massachusetts
$2.74M
SIA
527
Schechter Investment Advisors
Michigan
$2.73M
CM
528
Capula Management
Cayman Islands
$2.72M
Kayne Anderson Rudnick Investment Management
529
Kayne Anderson Rudnick Investment Management
California
$2.72M
FFA
530
Farther Finance Advisors
California
$2.69M
CF
531
Cantor Fitzgerald
New York
$2.68M
RA
532
RFG Advisory
Alabama
$2.66M
CWP
533
Cyndeo Wealth Partners
Florida
$2.64M
CIA
534
Concurrent Investment Advisors
Florida
$2.62M
CTC
535
Central Trust Company
Missouri
$2.59M
AW
536
Alaethes Wealth
Nevada
$2.59M
MYIA
537
Mount Yale Investment Advisors
Colorado
$2.59M
MVIP
538
Mar Vista Investment Partners
California
$2.55M
Grantham, Mayo, Van Otterloo & Co (GMO)
539
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.54M
GT
540
Glenview Trust
Kentucky
$2.53M
BS
541
Banco Santander
Spain
$2.51M
DADC
542
D.A. Davidson & Co
Montana
$2.49M
LAI
543
Legal Advantage Investments
California
$2.48M
DWP
544
Daymark Wealth Partners
Ohio
$2.47M
PM
545
Phraction Management
Connecticut
$2.46M
FRM
546
Fox Run Management
Connecticut
$2.45M
TRCT
547
Tower Research Capital (TRC)
New York
$2.42M
OIC
548
Orion Investment Company
Missouri
$2.41M
BMC
549
Benin Management Corp
Connecticut
$2.4M
PWP
550
Principle Wealth Partners
Connecticut
$2.4M