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
GWMR
1001
GC Wealth Management RIA
Massachusetts
$512K
WS
1002
Wela Strategies
Georgia
$512K
RFMS
1003
RWQ Financial Management Services
Florida
$510K
CSPIA
1004
Cary Street Partners Investment Advisory
Virginia
$510K
Schroder Investment Management Group
1005
Schroder Investment Management Group
United Kingdom
$509K
II
1006
Impact Investors
California
$506K
ACM
1007
Avos Capital Management
Washington
$505K
VAF
1008
Values Added Financial
District of Columbia
$505K
MCM
1009
Mattern Capital Management
Colorado
$505K
EB
1010
Eastern Bank
Massachusetts
$504K
NERM
1011
New England Research & Management
Illinois
$504K
WJWM
1012
Williams Jones Wealth Management
New York
$504K
IFWM
1013
Institute for Wealth Management
Colorado
$502K
AWMT
1014
AAFMAA Wealth Management & Trust
North Carolina
$501K
TW
1015
Traveka Wealth
California
$498K
CIAS
1016
Capital Investment Advisory Services
North Carolina
$498K
TSWM
1017
Triangle Securities Wealth Management
North Carolina
$494K
DWM
1018
DecisionMap Wealth Management
Virginia
$494K
IG
1019
ING Group
Netherlands
$489K
PFA
1020
Pure Financial Advisors
California
$488K
FBFS
1021
First Business Financial Services
Wisconsin
$488K
NCM
1022
Northside Capital Management
Oregon
$488K
PCM
1023
Prelude Capital Management
New York
$480K
Bank Julius Baer & Co
1024
Bank Julius Baer & Co
Switzerland
$479K
WIM
1025
Westside Investment Management
California
$478K