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
MS
651
Madden Securities
Texas
$1.62M
CPC
652
Congress Park Capital
New York
$1.62M
MCC
653
Malaga Cove Capital
California
$1.61M
NB
654
Norinchukin Bank
Japan
$1.61M
CCB
655
Country Club Bank
Missouri
$1.6M
CP
656
Covenant Partners
Tennessee
$1.59M
LFAS
657
Level Four Advisory Services
Texas
$1.59M
TW
658
Transform Wealth
Colorado
$1.59M
ECM
659
ExodusPoint Capital Management
New York
$1.59M
TCA
660
Transcend Capital Advisors
New Jersey
$1.58M
CCM
661
Coldstream Capital Management
Washington
$1.58M
PFS
662
Prospera Financial Services
Texas
$1.58M
FIA
663
FNY Investment Advisers
New York
$1.58M
OMC
664
Old Mission Capital
Illinois
$1.58M
GT
665
Greenleaf Trust
Michigan
$1.57M
HWAM
666
Hennion & Walsh Asset Management
New Jersey
$1.56M
WBG
667
Wharton Business Group
Pennsylvania
$1.55M
DA
668
Doliver Advisors
Texas
$1.54M
NL
669
NVWM LLC
Pennsylvania
$1.54M
OWIM
670
Old West Investment Management
California
$1.54M
AGP
671
Autumn Glory Partners
Texas
$1.54M
CI
672
Corient IA
Florida
$1.53M
EWA
673
EP Wealth Advisors
California
$1.53M
IB
674
Intrust Bank
Kansas
$1.52M
CAM
675
Cozad Asset Management
Illinois
$1.49M