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
LI
851
Louisbourg Investments
New Brunswick, Canada
$795K
1WA
852
180 Wealth Advisors
Washington
$794K
TBWA
853
Three Bridge Wealth Advisors
California
$793K
DAS
854
Dynamic Advisor Solutions
Arizona
$788K
SC
855
Savant Capital
Illinois
$783K
BONH
856
Bank of New Hampshire
New Hampshire
$783K
CIM
857
Confluence Investment Management
Missouri
$781K
BIM
858
Baldwin Investment Management
Pennsylvania
$780K
AT
859
American Trust
Kentucky
$779K
MDA
860
Minot DeBlois Advisors
Massachusetts
$777K
LFS
861
Legacy Financial Strategies
Kansas
$776K
GCM
862
GKV Capital Management
California
$775K
UAS
863
United Asset Strategies
New York
$772K
CWM
864
Challenger Wealth Management
California
$766K
WS
865
Wedbush Securities
California
$766K
MIH
866
Meitav Investment House
Israel
$765K
SCP
867
Sivia Capital Partners
California
$764K
BTI
868
Blue Trust Inc
Georgia
$763K
ESB
869
Essex Savings Bank
Connecticut
$760K
CIA
870
Choate Investment Advisors
Massachusetts
$757K
GSEP
871
Golden State Equity Partners
California
$756K
BOSSRA
872
B.O.S.S. Retirement Advisors
Utah
$754K
LWAM
873
Legacy Wealth Asset Management
Minnesota
$753K
MGIA
874
Moneta Group Investment Advisors
Missouri
$753K
BB
875
Burford Brothers
Texas
$753K