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
JCM
726
Jacobi Capital Management
Pennsylvania
$1.25M
MGWM
727
Marks Group Wealth Management
Minnesota
$1.25M
GLR
728
Great Lakes Retirement
Ohio
$1.25M
TSS
729
Two Sigma Securities
New York
$1.24M
CC
730
Callan Capital
California
$1.24M
F8IS
731
Figure 8 Investment Strategies
Idaho
$1.23M
DWM
732
Dakota Wealth Management
Florida
$1.23M
WSCM
733
Wellington Shields Capital Management
New York
$1.23M
PCS
734
Personal CFO Solutions
New Jersey
$1.21M
SLG
735
Stanley-Laman Group
Pennsylvania
$1.21M
PA
736
Prossimo Advisors
California
$1.21M
CCA
737
Checchi Capital Advisers
California
$1.21M
SWM
738
Spire Wealth Management
Virginia
$1.21M
ATC
739
Argent Trust Co
Tennessee
$1.2M
PPWP
740
Premier Path Wealth Partners
New Jersey
$1.2M
TCPG
741
Trivant Custom Portfolio Group
California
$1.2M
RB
742
Rodgers Brothers
Pennsylvania
$1.19M
PWM
743
Perigon Wealth Management
California
$1.18M
CSP
744
Cary Street Partners
Virginia
$1.17M
BOS
745
Bank of Stockton
California
$1.17M
RGC
746
Roberts, Glore & Co
Illinois
$1.17M
ECA
747
Elevate Capital Advisors
Colorado
$1.16M
HCMT
748
Highland Capital Management (Tennessee)
Tennessee
$1.16M
CCFM
749
Clear Creek Financial Management
Washington
$1.15M
USCWA
750
U.S. Capital Wealth Advisors
Texas
$1.15M