1,615 hedge funds and large institutions have $45.2B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 798 increasing their positions, 417 reducing their positions, and 141 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: 4239 (-3)

7% less capital invested

Capital invested by funds: $48.8B → $45.2B (-$3.64B)

33% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $4.77B

Holders
1,615
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
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 +$605M
2 +$396M
3 +$267M
4
Amundi
Amundi
France
+$223M
5
HL
Harding Loevner
New Jersey
+$200M

Top Sellers

1 -$894M
2 -$699M
3 -$615M
4
JP Morgan Chase
JP Morgan Chase
New York
-$265M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$244M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$599K
952
$597K
953
$597K
954
$596K
955
$596K
956
$596K
957
$594K
958
$594K
959
$592K
960
$589K
961
$586K
962
$586K
963
$583K
964
$582K
965
$581K
966
$580K
967
$569K
968
$567K
969
$563K
970
$561K
971
$560K
972
$559K
973
$558K
974
$557K
975
$557K