We are live on ! Find out more

1,620 hedge funds and large institutions have $45.2B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 801 increasing their positions, 418 reducing their positions, and 143 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: 4239 (-3)

7% less capital invested

Capital invested by funds: $48.9B → $45.2B (-$3.63B)

33% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $4.77B

Holders
1,620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
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 +$605M
2 +$396M
3 +$267M
4
Amundi
Amundi
France
+$223M
5
HL
Harding Loevner
New Jersey
+$200M

Top Sellers

1 -$894M
2 -$699M
3 -$615M
4
JP Morgan Chase
JP Morgan Chase
New York
-$265M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$1.53M
677
$1.53M
678
$1.53M
679
$1.52M
680
$1.51M
681
$1.49M
682
$1.49M
683
$1.49M
684
$1.47M
685
$1.47M
686
$1.47M
687
$1.47M
688
$1.46M
689
$1.45M
690
$1.43M
691
$1.43M
692
$1.42M
693
$1.41M
694
$1.41M
695
$1.41M
696
$1.41M
697
$1.4M
698
$1.4M
699
$1.4M
700
$1.4M