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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
751
$1.17M
752
$1.17M
753
$1.17M
754
$1.16M
755
$1.16M
756
$1.15M
757
$1.15M
758
$1.14M
759
$1.14M
760
$1.13M
761
$1.12M
762
$1.12M
763
$1.12M
764
$1.11M
765
$1.11M
766
$1.1M
767
$1.09M
768
$1.08M
769
$1.06M
770
$1.06M
771
$1.06M
772
$1.06M
773
$1.06M
774
$1.06M
775
$1.05M