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
PFG
926
PAX Financial Group
Texas
$638K
TAM
927
Titleist Asset Management
Texas
$637K
TGCMU
928
Titan Global Capital Management USA
New York
$635K
SW
929
SVB Wealth
Massachusetts
$633K
SFS
930
Sowell Financial Services
Arkansas
$633K
FCM
931
Family Capital Management
Michigan
$629K
BMCM
932
Black Maple Capital Management
Wisconsin
$629K
SF
933
Synovus Financial
Georgia
$624K
CCMG
934
Clark Capital Management Group
Pennsylvania
$619K
PA
935
Procyon Advisors
Connecticut
$614K
VVP
936
Venture Visionary Partners
Ohio
$612K
DG
937
DMC Group
Alabama
$609K
LCGC
938
Legacy Capital Group California
California
$609K
BCM
939
Brookstone Capital Management
Illinois
$608K
CAM
940
CenterStar Asset Management
Illinois
$606K
ST
941
Smithfield Trust
Pennsylvania
$605K
BI
942
BlueSpruce Investments
Illinois
$603K
RSVP
943
Ramsay Stattman Vela & Price
Colorado
$602K
TCM
944
Tandem Capital Management
New Jersey
$600K
SEIA
945
Signature Estate & Investment Advisors
California
$599K
MIA
946
MMBG Investment Advisors
Florida
$597K
IAN
947
Integrated Advisors Network
Texas
$597K
CP
948
Canopy Partners
Ohio
$596K
DILIC
949
Dai-ichi Life Insurance Company
Japan
$596K
SVWAG
950
Sound View Wealth Advisors Group
Georgia
$596K