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
TFCM
701
Taylor Frigon Capital Management
Arizona
$1.38M
LB
702
Legacy Bridge
Iowa
$1.38M
GS
703
GTS Securities
New York
$1.38M
PWM
704
Prosperity Wealth Management
California
$1.38M
NL
705
Nuveen LLC
North Carolina
$1.38M
CWM
706
Congress Wealth Management
Massachusetts
$1.37M
ATPW
707
Ashton Thomas Private Wealth
Arizona
$1.37M
NG
708
Norden Group
Utah
$1.34M
NIP
709
Nicholas Investment Partners
California
$1.33M
MIFH
710
Migdal Insurance & Financial Holdings
Israel
$1.33M
LC
711
Lindbrook Capital
California
$1.33M
GWM
712
Glass Wealth Management
Texas
$1.32M
CIC
713
Chilton Investment Company
Connecticut
$1.32M
SFG
714
SevenBridge Financial Group
Pennsylvania
$1.3M
WAM
715
Werlinich Asset Management
Connecticut
$1.3M
TPM
716
Triasima Portfolio Management
Quebec, Canada
$1.3M
FTA
717
Financial & Tax Architects
Missouri
$1.29M
MFGM
718
Marshall Financial Group (Maryland)
Maryland
$1.29M
MA
719
Montag & Associates
Georgia
$1.29M
FSA
720
Fort Sheridan Advisors
Illinois
$1.29M
IC
721
Iconiq Capital
California
$1.29M
AAP
722
Arax Advisory Partners
Colorado
$1.27M
PWPS
723
Pinnacle Wealth Planning Services
Ohio
$1.27M
S
724
SimplyRich
California
$1.26M
JFG
725
Jefferies Financial Group
New York
$1.25M