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
AHC
826
Adell Harriman & Carpenter
Texas
$847K
M
827
MOTCO
Texas
$843K
LA
828
LM Advisors
California
$842K
GIA
829
Gateway Investment Advisers
Ohio
$842K
CGL
830
Clarius Group LLC
Washington
$840K
GIM
831
Gold Investment Management
Alberta, Canada
$839K
NIG
832
NFJ Investment Group
Texas
$830K
FPAS
833
Focus Partners Advisor Solutions
Missouri
$829K
AA
834
Auxano Advisors
Washington
$829K
VCM
835
Versant Capital Management
Arizona
$828K
RBC
836
Roble Belko & Company
Pennsylvania
$824K
RMAM
837
Raab & Moskowitz Asset Management
New Jersey
$824K
HBW
838
Hazlett, Burt & Watson
West Virginia
$821K
SA
839
Sovran Advisors
California
$818K
HIMC
840
Heritage Investors Management Corp
Maryland
$817K
SN
841
Sittner & Nelson
Oregon
$814K
RBFC
842
Roman Butler Fullerton & Co
Missouri
$813K
BA
843
Bridgewater Advisors
New York
$813K
HI
844
Horizon Investments
North Carolina
$813K
HTHT
845
Hemenway Trust Hemenway Trust
New Hampshire
$806K
XSC
846
X-Square Capital
Puerto Rico
$806K
KP
847
Keel Point
Alabama
$803K
WPC
848
Wedmont Private Capital
Pennsylvania
$799K
FAM
849
Formidable Asset Management
Ohio
$796K
BWM
850
BKM Wealth Management
Wisconsin
$796K