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
RFM
601
Royal Fund Management
Florida
$1.92M
FCM
602
Fourpath Capital Management
Oklahoma
$1.92M
RP
603
Riverbridge Partners
Minnesota
$1.91M
BL
604
BFSG LLC
California
$1.91M
PA
605
Pinnacle Associates
New York
$1.9M
PA
606
Parallel Advisors
California
$1.89M
NFSG
607
Newbridge Financial Services Group
Florida
$1.88M
GKWIM
608
Gerber Kawasaki Wealth & Investment Management
California
$1.87M
OCAM
609
Onex Canada Asset Management
Ontario, Canada
$1.87M
SFCL
610
Strengthening Families & Communities LLC
Massachusetts
$1.86M
AIIMS
611
Analyst IMS Investment Management Services
Israel
$1.86M
MWM
612
Modern Wealth Management
Kansas
$1.86M
FGAM
613
Financial Gravity Asset Management
Texas
$1.86M
DIM
614
DC Investments Management
Virginia
$1.86M
HW
615
Hedeker Wealth
Illinois
$1.85M
FFM
616
Forum Financial Management
Illinois
$1.85M
VFA
617
Valeo Financial Advisors
Indiana
$1.83M
SI
618
Stephens Inc
Arkansas
$1.83M
IPAM
619
ICICI Prudential Asset Management
India
$1.83M
Capstone Investment Advisors
620
Capstone Investment Advisors
New York
$1.82M
AUB
621
Atlantic Union Bankshares
Virginia
$1.82M
LJAC
622
L.J. Altfest & Co
New York
$1.81M
Kovitz Investment Group Partners
623
Kovitz Investment Group Partners
Illinois
$1.81M
MWM
624
Mission Wealth Management
California
$1.79M
HBWM
625
Hollow Brook Wealth Management
New York
$1.78M