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
IFO
676
Intrepid Family Office
Florida
$1.49M
IAS
677
Insigneo Advisory Services
Florida
$1.49M
CAM
678
Cypress Asset Management
Texas
$1.47M
WSFS
679
Wilmington Savings Fund Society
Delaware
$1.47M
CCMT
680
CMT Capital Markets Trading
Germany
$1.47M
CLGM
681
Capitolis Liquid Global Markets
New York
$1.46M
MA
682
Mutual Advisors
Nebraska
$1.45M
CCP
683
Clough Capital Partners
Massachusetts
$1.43M
SAM
684
Smartleaf Asset Management
Massachusetts
$1.43M
MAC
685
Mason & Associates (California)
California
$1.42M
TFA
686
Teamwork Financial Advisors
Texas
$1.41M
PPA
687
Pacific Point Advisors
California
$1.41M
PCG
688
Prosperity Consulting Group
Maryland
$1.41M
WA
689
Wealth Alliance
New York
$1.41M
MFG
690
Merit Financial Group
Georgia
$1.4M
GI
691
GAMMA Investing
California
$1.4M
RWB
692
RMR Wealth Builders
New Jersey
$1.4M
SAG
693
SageView Advisory Group
California
$1.4M
PWG
694
Portside Wealth Group
Utah
$1.39M
SSG
695
Summit Securities Group
New York
$1.39M
NL
696
NWAM LLC
Washington
$1.39M
FT
697
Fiduciary Trust
Massachusetts
$1.39M
SQA
698
Simon Quick Advisors
New Jersey
$1.39M
EFMC
699
Empire Financial Management Company
New York
$1.39M
MOS
700
MGO One Seven
Ohio
$1.38M