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
Thrivent Financial for Lutherans
776
Thrivent Financial for Lutherans
Minnesota
$1.04M
BBHC
777
Brown Brothers Harriman & Co
New York
$1.03M
SH
778
SLT Holdings
Arizona
$1.03M
SRL
779
Scientech Research LLC
New Jersey
$1.03M
HI
780
Harrington Investments
California
$1.03M
CPIG
781
Chicago Partners Investment Group
Illinois
$1.02M
WA
782
Waverly Advisors
Alabama
$1.02M
FFS
783
Founders Financial Securities
Maryland
$1.02M
VSQM
784
V-Square Quantitative Management
Illinois
$1.02M
IA
785
Inspire Advisors
Idaho
$1.01M
CMS
786
Capital Market Strategies
Florida
$1.01M
ARG
787
Advisory Resource Group
Oklahoma
$1.01M
RS
788
Rakuten Securities
Japan
$1M
SC
789
Syon Capital
California
$1,000K
STA
790
Summit Trail Advisors
New York
$995K
MMCM
791
Murphy & Mullick Capital Management
New York
$993K
LFA
792
Legacy Financial Advisors
Kentucky
$990K
EIM
793
Ervin Investment Management
Washington
$979K
FOA
794
Five Oceans Advisors
California
$977K
DL
795
DOHJ LLC
Washington
$974K
WQ
796
Wealth Quarterback
New Jersey
$970K
LI
797
Lafayette Investments
Maryland
$951K
DA
798
Dillon & Associates
Michigan
$948K
NAS
799
NWF Advisory Services
California
$946K
SIA
800
SkyView Investment Advisors
New Jersey
$944K