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1,620 hedge funds and large institutions have $45.2B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 186 funds opening new positions, 802 increasing their positions, 418 reducing their positions, and 143 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: $48.9B → $45.2B (-$3.63B)

33% less call options, than puts

Call options by funds: $3.18B | Put options by funds: $4.77B

Holders
1,620
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
1051
$468K
1052
$466K
1053
$464K
1054
$464K
1055
$461K
1056
$457K
1057
$457K
1058
$456K
1059
$451K
1060
$450K
1061
$450K
1062
$450K
1063
$449K
1064
$449K
1065
$449K
1066
$448K
1067
$447K
1068
$445K
1069
$442K
1070
$441K
1071
$440K
1072
$440K
1073
$439K
1074
$437K
1075
$437K