1,603 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, 415 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
1,603
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
WIM
1026
Westside Investment Management
California
$478K
QCIG
1027
Quad-Cities Investment Group
Iowa
$476K
SGA
1028
Strategic Global Advisors
California
$476K
APWM
1029
Argonautica Private Wealth Management
Massachusetts
$475K
FWP
1030
Forefront Wealth Partners
Texas
$475K
KA
1031
Kovack Advisors
Florida
$474K
CHP
1032
Cable Hill Partners
Oregon
$474K
KWM
1033
KFG Wealth Management
Indiana
$474K
CWM
1034
Cedar Wealth Management
California
$474K
PCM
1035
Peregrine Capital Management
Minnesota
$472K
AWA
1036
Arete Wealth Advisors
Illinois
$472K
SSW
1037
Smith Shellnut Wilson
Mississippi
$470K
PIA
1038
Pinion Investment Advisors
Kansas
$470K
V
1039
ViaWealth
Kansas
$468K
1C
1040
111 Capital
France
$468K
SCM
1041
SCS Capital Management
Massachusetts
$468K
RWM
1042
Rench Wealth Management
Texas
$466K
HA
1043
Harbor Advisors
Florida
$464K
GCM
1044
Galibier Capital Management
Ontario, Canada
$464K
IP
1045
Intellectus Partners
California
$461K
CSA
1046
Cornerstone Select Advisors
Missouri
$457K
SFO
1047
Stokes Family Office
Louisiana
$457K
DWM
1048
Defined Wealth Management
Oregon
$456K
BIA
1049
Benchmark Investment Advisors
Illinois
$450K
CAG
1050
Crestwood Advisors Group
Massachusetts
$450K