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ASML
ASML

Overview Fund Activity

1,599 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 789 increasing their positions, 414 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
21.73%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.52%
New
187
Increased
789
Reduced
414
Closed
140
Calls
$3.18B
Puts
$4.77B
Net Calls
-$1.59B
Net Calls Change
-$203M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$2.65B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$360M
3
Invesco
Invesco
Georgia
$485M
4
Amundi
Amundi
France
$403M
5
HL
Harding Loevner
New Jersey
$182M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$369M
2
Morgan Stanley
Morgan Stanley
New York
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$66.7M -$5.42M -8,178 -8%
CII
77
Capital International Inc
California
$64M -$1.07M -1,615 -2%
State Street
78
State Street
Massachusetts
$62.4M -$19.5M -29,404 -24%
JIC
79
Johnson Investment Counsel
Ohio
$62.2M +$7.41M +11,185 +14%
Focus Partners Wealth
80
Focus Partners Wealth
Massachusetts
$61.5M +$7.23M +10,908 +13%
Rockefeller Capital Management
81
Rockefeller Capital Management
New York
$58.3M +$1.77M +2,667 +3%
Millennium Management
82
Millennium Management
New York
$58.2M +$26.9M +40,608 +86%
Wolverine Trading
83
Wolverine Trading
Illinois
$58.1M +$47.4M +70,311 +445%
CTB
84
Country Trust Bank
Illinois
$57.7M +$5.38M +8,113 +10%
MCM
85
Marsico Capital Management
Colorado
$56.9M -$11M -16,557 -16%
Mirae Asset Global ETFs Holdings
86
Mirae Asset Global ETFs Holdings
Hong Kong
$55.2M +$4.31M +6,500 +8%
DDC
87
DF Dent & Co
Maryland
$54.5M +$9.24M +13,937 +20%
MC
88
Maplelane Capital
New York
$54.3M +$54.3M +82,000 New
TFP
89
Triple Frond Partners
California
$52.5M +$52.5M +79,300 New
Bessemer Group
90
Bessemer Group
New Jersey
$51.3M -$64M -96,517 -55%
Geode Capital Management
91
Geode Capital Management
Massachusetts
$50.4M +$177K +267 +0.4%
Optiver Holding
92
Optiver Holding
Netherlands
$50.4M +$50.4M +76,013 New
SRIM
93
Saratoga Research & Investment Management
California
$49.6M +$13.6M +20,454 +38%
SC
94
Scotia Capital
Ontario, Canada
$48M +$4.5M +6,793 +10%
Walleye Trading
95
Walleye Trading
New York
$47.2M +$21.2M +32,057 +82%
DAM
96
Dorsey Asset Management
Illinois
$46.8M +$46.8M +70,571 New
EAM
97
Eventide Asset Management
Massachusetts
$46.8M +$4.26M +6,422 +10%
Cerity Partners
98
Cerity Partners
New York
$46.7M +$22.2M +33,469 +90%
BCWM
99
Bartlett & Co Wealth Management
Ohio
$46.4M +$7.66M +11,553 +20%
AL
100
Appaloosa LP
New Jersey
$46.4M -$59.6M -90,000 -56%
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