ASML
ASML
1,623 hedge funds and large institutions have $45.2B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 801 increasing their positions, 419 reducing their positions, and 143 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 801 | Existing positions reduced: 419
31% more first-time investments, than exits
New positions opened: 188 | Existing positions closed: 143
1% more funds holding
Funds holding: 1,608 → 1,623 (+15)
0.37% less ownership
Funds ownership: 17.65% → 17.28% (-0.37%)
7% less funds holding in top 10
Funds holding in top 10: 42 → 39 (-3)
7% less capital invested
Capital invested by funds: $48.9B → $45.2B (-$3.62B)
33% less call options, than puts
Call options by funds: $3.18B | Put options by funds: $4.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$605M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$396M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$267M |
| 4 |
Amundi
Paris,
France
|
+$223M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$894M |
| 2 |
Morgan Stanley
New York
|
-$699M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$615M |
| 4 |
JP Morgan Chase
New York
|
-$265M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$244M |
ASML Hedge Fund Activity: Q1 2025 in Review
1,623 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2025, worth a combined $45.2B — down 7.4% from $48.9B a quarter earlier.
Buyers outnumbered sellers: 188 funds opened new ASML positions and 143 closed out — a net gain of 45 holders — while 801 added to existing stakes and 419 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $605M. The largest seller was Sands Capital Management, cutting an estimated $894M.
- 1,623 institutional investors held ASML (ASML) as of Q1 2025, up from 1,608 in Q4 2024.
- Funds reported $45.2B of ASML stock for Q1 2025, down 7.4% quarter-over-quarter.
- 188 funds opened new ASML positions in Q1 2025 and 143 closed out, a net change of +45 holders.
- The largest ASML buyer in Q1 2025 was Fisher Asset Management, an estimated $605M added.
- The largest ASML seller in Q1 2025 was Sands Capital Management, an estimated $894M sold.
Based on aggregated 13F filings for Q1 2025.