1,617 hedge funds and large institutions have $45.2B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 799 increasing their positions, 418 reducing their positions, and 141 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)

8% less capital invested

Capital invested by funds: $48.8B → $45.2B (-$3.67B)

33% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $4.77B

Holders
1,617
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
801
$970K
802
$951K
803
$948K
804
$946K
805
$944K
806
$938K
807
$937K
808
$937K
809
$934K
810
$926K
811
$922K
812
$922K
813
$915K
814
$914K
815
$907K
816
$906K
817
$890K
818
$889K
819
$888K
820
$885K
821
$877K
822
$871K
823
$869K
824
$867K
825
$863K