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
DA
626
Dover Advisors
Virginia
$1.78M
CW
627
CreativeOne Wealth
Kansas
$1.76M
CIC
628
Carnegie Investment Counsel
Ohio
$1.76M
IWC
629
Integrated Wealth Concepts
Massachusetts
$1.75M
CL
630
CIM LLC
New York
$1.75M
WCA
631
Westover Capital Advisors
Delaware
$1.75M
CAM
632
Columbia Asset Management
Michigan
$1.74M
YDMI
633
Y.D. More Investments
Israel
$1.74M
AWA
634
Aaron Wealth Advisors
Illinois
$1.73M
MCM
635
Mengis Capital Management
Oregon
$1.73M
MCP
636
Martin Capital Partners
Oregon
$1.72M
SWM
637
SeaCrest Wealth Management
New York
$1.72M
AWM
638
AE Wealth Management
Kansas
$1.72M
KHCM
639
Kirtland Hills Capital Management
Ohio
$1.71M
CM
640
CastleKnight Management
New York
$1.71M
SF
641
Summit Financial
New Jersey
$1.7M
ST
642
Sentinel Trust
Texas
$1.68M
LIM
643
Leavell Investment Management
Alabama
$1.68M
SC
644
Scholtz & Company
Connecticut
$1.68M
CWMGP
645
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$1.66M
PIM
646
Penobscot Investment Management
Massachusetts
$1.66M
SIA
647
Soltis Investment Advisors
Utah
$1.66M
ASN
648
Advisory Services Network
Georgia
$1.65M
DWM
649
Diversify Wealth Management
Utah
$1.63M
ACA
650
Aptus Capital Advisors
Alabama
$1.63M