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
1026
$489K
1027
$488K
1028
$488K
1029
$488K
1030
$480K
1031
$479K
1032
$478K
1033
$476K
1034
$476K
1035
$475K
1036
$475K
1037
$474K
1038
$474K
1039
$474K
1040
$474K
1041
$472K
1042
$472K
1043
$470K
1044
$470K
1045
$468K
1046
$468K
1047
$468K
1048
$466K
1049
$464K
1050
$464K