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
VC
1076
Veracity Capital
Georgia
$421K
NP
1077
Nilsine Partners
Colorado
$418K
FWA
1078
FSM Wealth Advisors
Ohio
$416K
TPI
1079
Trust Point Inc
Wisconsin
$415K
SI
1080
Seeds Investor
New York
$413K
FA
1081
Fedenia Advisers
Wisconsin
$412K
WANY
1082
Wealthspire Advisors (New York)
New York
$410K
OWA
1083
ORBA Wealth Advisors
Illinois
$410K
GA
1084
Guerra Advisors
Florida
$408K
LCWP
1085
Legacy Capital Wealth Partners
Arkansas
$407K
HIP
1086
HUB Investment Partners
Texas
$405K
AB
1087
Atlas Brown
Kentucky
$403K
NA
1088
Nautilus Advisors
California
$402K
OWA
1089
Outlook Wealth Advisors
Texas
$401K
SMA
1090
Sage Mountain Advisors
Georgia
$399K
SC
1091
Solstein Capital
California
$397K
UAG
1092
United Advisor Group
Ohio
$394K
CWM
1093
Connecticut Wealth Management
Connecticut
$393K
MLL
1094
Moody Lynn & Lieberson
Massachusetts
$392K
CI Investments Inc
1095
CI Investments Inc
Ontario, Canada
$392K
SFA
1096
Souders Financial Advisors
Ohio
$390K
Empower Advisory Group
1097
Empower Advisory Group
Colorado
$389K
PCFFS
1098
Pacific Center for Financial Services
California
$389K
WEG
1099
World Equity Group
Illinois
$386K
I
1100
INVST
Indiana
$386K