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
Credit Agricole
801
Credit Agricole
France
$938K
LHC
802
Little House Capital
Massachusetts
$937K
COI
803
Connable Office Inc
Michigan
$937K
TPCW
804
TD Private Client Wealth
New York
$934K
SM
805
STF Management
Texas
$926K
AF
806
Allworth Financial
California
$922K
AC
807
AlphaCore Capital
California
$922K
SRC
808
Sage Rhino Capital
California
$915K
CGA
809
Channing Global Advisors
Florida
$914K
SIG
810
Stonegate Investment Group
Alabama
$907K
Parnassus Investments
811
Parnassus Investments
California
$906K
AWAU
812
Alliance Wealth Advisors (Utah)
Utah
$890K
FHA
813
Flagship Harbor Advisors
Massachusetts
$889K
MPPW
814
Mitchell & Pahl Private Wealth
Oklahoma
$888K
BFS
815
Bard Financial Services
Connecticut
$885K
SWP
816
Sagespring Wealth Partners
Tennessee
$877K
LA
817
LVW Advisors
New York
$871K
IWA
818
Icon Wealth Advisors
Texas
$869K
QWM
819
Quadcap Wealth Management
Texas
$867K
KMWM
820
Keudell/Morrison Wealth Management
Oregon
$863K
BPW
821
Bingham Private Wealth
California
$861K
WFI
822
West Family Investments
California
$859K
FAFN
823
First Affirmative Financial Network
Colorado
$857K
IGM
824
Incline Global Management
New York
$849K
ECM
825
Exchange Capital Management
Michigan
$848K