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
FP
751
Financial Perspectives
Minnesota
$1.14M
MLA
752
My Legacy Advisors
Oregon
$1.14M
JWCA
753
J.W. Cole Advisors
Florida
$1.13M
NG
754
Novem Group
New York
$1.12M
RDWM
755
Red Door Wealth Management
Tennessee
$1.12M
HH
756
Hilltop Holdings
Texas
$1.12M
BIG
757
Brooklyn Investment Group
New York
$1.11M
AAF
758
Andra AP-fonden
Sweden
$1.11M
IA
759
IFP Advisors
Florida
$1.1M
CAG
760
Csenge Advisory Group
Florida
$1.09M
SWM
761
Shelton Wealth Management
Texas
$1.08M
MASUI
762
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.06M
CFG
763
Cooper Financial Group
California
$1.06M
JPWM
764
Jamison Private Wealth Management
Georgia
$1.06M
MAWA
765
Moss Adams Wealth Advisors
Washington
$1.06M
TSMHT
766
Thurston Springer Miller Herd & Titak
Indiana
$1.06M
PP
767
PDS Planning
Ohio
$1.06M
PA
768
Perennial Advisors
New York
$1.05M
FLPIM
769
F.L. Putnam Investment Management
Massachusetts
$1.05M
KWM
770
Kingsview Wealth Management
Oregon
$1.05M
AIM
771
Anchor Investment Management
South Carolina
$1.05M
PCM
772
Parsons Capital Management
Rhode Island
$1.05M
DWG
773
Darden Wealth Group
Michigan
$1.04M
KAS
774
KPP Advisory Services
Kentucky
$1.04M
DT
775
Diversified Trust
Tennessee
$1.04M