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
BCM
876
BTC Capital Management
Iowa
$750K
MIM
877
Martin Investment Management
Florida
$744K
TNA
878
True North Advisors
Texas
$739K
PL
879
Perpetual Ltd
Australia
$736K
IWM
880
IHT Wealth Management
Illinois
$736K
BLC
881
Brown, Lisle/Cummings
Rhode Island
$733K
GM
882
GeoWealth Management
Illinois
$728K
VFA
883
Values First Advisors
Tennessee
$713K
WIA
884
World Investment Advisors
California
$709K
RC
885
Roundview Capital
New Jersey
$708K
VNA
886
Valley National Advisers
Pennsylvania
$707K
AIA
887
Arbor Investment Advisors
North Carolina
$706K
CAGAS
888
Capital Advisory Group Advisory Services
Minnesota
$706K
FW
889
FullCircle Wealth
Texas
$705K
IAIM
890
International Assets Investment Management
Florida
$702K
AG
891
AlTi Global
New York
$702K
MSS
892
Mitchell Sinkler & Starr
Pennsylvania
$702K
OGC
893
Oak Grove Capital
New Hampshire
$696K
BF
894
Brucke Financial
Indiana
$695K
IVP
895
Intrinsic Value Partners
Arizona
$693K
AWA
896
Arkadios Wealth Advisors
Georgia
$690K
CAL
897
Capital Analysts LLC
Pennsylvania
$688K
VF
898
Vest Financial
Virginia
$688K
WH
899
Willner & Heller
California
$688K
PIA
900
Perennial Investment Advisors
California
$686K