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
CF
551
Centaurus Financial
California
$2.38M
AFG
552
Atomi Financial Group
New York
$2.37M
WOCP
553
White Oak Capital Partners
Singapore
$2.37M
FRA
554
Frank Rimerman Advisors
California
$2.36M
FDS
555
Freedom Day Solutions
Texas
$2.35M
DWT
556
Dorsey & Whitney Trust
South Dakota
$2.33M
FBC
557
Fairfield, Bush & Co
Connecticut
$2.32M
SFA
558
Sequoia Financial Advisors
Ohio
$2.3M
BWG
559
Boomfish Wealth Group
Georgia
$2.28M
EFS
560
Essex Financial Services
Connecticut
$2.27M
1832 Asset Management
561
1832 Asset Management
Ontario, Canada
$2.26M
P
562
Pitcairn
Pennsylvania
$2.25M
BWM
563
Bulltick Wealth Management
Florida
$2.25M
WTC
564
WhitTier Trust Company
Nevada
$2.23M
ACG
565
Allen Capital Group
Nebraska
$2.23M
BEI
566
Benjamin Edwards Inc
Missouri
$2.23M
SCM
567
Stevens Capital Management
Pennsylvania
$2.22M
HHAA
568
Henry H. Armstrong Associates
Pennsylvania
$2.21M
Connor, Clark & Lunn Investment Management (CC&L)
569
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.2M
PS
570
Principal Securities
Iowa
$2.16M
JAM
571
JCIC Asset Management
Ontario, Canada
$2.15M
Nomura Asset Management
572
Nomura Asset Management
Japan
$2.15M
BCP
573
Blackhawk Capital Partners
Wisconsin
$2.15M
CUAMC
574
China Universal Asset Management Company
China
$2.14M
GMF
575
Grace & Mercy Foundation
New York
$2.12M