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
HCA
901
Harbour Capital Advisors
Virginia
$684K
LMIM
902
Lockheed Martin Investment Management
Maryland
$683K
HT
903
Heritage Trust
Oklahoma
$681K
TIM
904
Tevis Investment Management
Texas
$676K
MA
905
MBA Advisors
Pennsylvania
$673K
AFC
906
AFT Forsyth & Company
Florida
$671K
EIP
907
Easterly Investment Partners
Massachusetts
$669K
CI
908
Clal Insurance
Israel
$669K
HFO
909
Heritage Family Offices
Arizona
$668K
CP
910
Cumberland Partners
Ontario, Canada
$663K
LCM
911
Lattice Capital Management
Washington
$663K
BCM
912
BlueCrest Capital Management
Jersey
$660K
BWP
913
BSW Wealth Partners
Colorado
$660K
IAS
914
IMA Advisory Services
Colorado
$659K
MWM
915
Meridian Wealth Management
Kentucky
$656K
IP
916
Investment Partners
Ohio
$655K
OWA
917
One Wealth Advisors
California
$653K
FPF
918
First Pacific Financial
Washington
$651K
FCP
919
Fidelis Capital Partners
Florida
$650K
AWE
920
Avidian Wealth Enterprises
Texas
$647K
CWM
921
Cordatus Wealth Management
Pennsylvania
$646K
DCM
922
Dimension Capital Management
Florida
$644K
SBIA
923
Sheaff Brock Investment Advisors
Indiana
$643K
AO
924
Advisor OS
Illinois
$641K
AWM
925
Aprio Wealth Management
Georgia
$639K