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
Luther King Capital Management (LKCM)
951
Luther King Capital Management (LKCM)
Texas
$594K
CA
952
Continuum Advisory
Idaho
$594K
T
953
Transce3nd
Texas
$592K
MMA
954
Miracle Mile Advisors
California
$589K
TA
955
TFB Advisors
Kansas
$586K
RWPA
956
Richard W. Paul & Associates
Michigan
$586K
NF
957
Nvest Financial
New Hampshire
$583K
WAS
958
Winch Advisory Services
Wisconsin
$582K
MHC
959
May Hill Capital
Massachusetts
$581K
CMANY
960
Capital Management Associates (New York)
New York
$580K
AHL
961
Abel Hall LLC
Louisiana
$569K
SPC
962
Sigma Planning Corp
Michigan
$567K
ISL
963
Ingalls & Snyder LLC
New York
$563K
DP
964
Dearborn Partners
Illinois
$561K
RCAG
965
Rehmann Capital Advisory Group
Michigan
$560K
BCA
966
Bay Colony Advisors
Massachusetts
$559K
ACM
967
Advisors Capital Management
New Jersey
$558K
B
968
Bellecapital
Switzerland
$557K
AWC
969
Abundance Wealth Counselors
Pennsylvania
$557K
XC
970
XY Capital
Hong Kong
$557K
LCM
971
LCM Capital Management
Illinois
$556K
RCA
972
Resonant Capital Advisors
Wisconsin
$555K
OIS
973
OneAscent Investment Solutions
Alabama
$553K
KWA
974
Kingswood Wealth Advisors
California
$550K
PTC
975
Private Trust Company
Ohio
$549K