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
LCM
576
Liberty Capital Management
Michigan
$2.11M
AAM
577
Advisors Asset Management
Colorado
$2.09M
CCG
578
Cloverfields Capital Group
Minnesota
$2.06M
EGM
579
Engineers Gate Manager
New York
$2.06M
AWM
580
Axxcess Wealth Management
California
$2.05M
CWA
581
Canvas Wealth Advisors
Kansas
$2.05M
FAIM
582
Financial Advocates Investment Management
Washington
$2.04M
JG
583
Jain Global
New York
$2.03M
FIM
584
Freedom Investment Management
Connecticut
$2.03M
EARNEST Partners
585
EARNEST Partners
Georgia
$2.03M
GPA
586
Guerra Pan Advisors
New Jersey
$2.02M
UB
587
Umpqua Bank
Oregon
$2.02M
SA
588
Strategic Advisors
New York
$2.01M
MC
589
Moors & Cabot
Massachusetts
$2.01M
PWAM
590
Papamarkou Wellner Asset Management
New York
$2M
SB
591
Simmons Bank
Arkansas
$1.98M
CPBTD
592
Central Pacific Bank - Trust Division
Hawaii
$1.96M
AIP
593
Ameritas Investment Partners
Nebraska
$1.96M
ECM
594
English Capital Management
Michigan
$1.95M
ACS
595
Archford Capital Strategies
Illinois
$1.95M
TI
596
TrueMark Investments
Illinois
$1.95M
BA
597
Baugh & Associates
Georgia
$1.95M
BDS
598
Banco de Sabadell
Florida
$1.94M
PI
599
PFG Investments
New York
$1.94M
RAM
600
Robocap Asset Management
United Kingdom
$1.93M