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
PSP
1126
Principal Street Partners
Tennessee
$368K
RWMG
1127
Redwood Wealth Management Group
New Jersey
$366K
EI
1128
Ellevest Inc
New York
$364K
AIP
1129
ARS Investment Partners
New York
$364K
VA
1130
Valmark Advisers
Ohio
$364K
RRCM
1131
Rappaport Reiches Capital Management
Illinois
$364K
Allianz Asset Management
1132
Allianz Asset Management
Germany
$362K
TFM
1133
TFC Financial Management
Massachusetts
$360K
GSC
1134
Ground Swell Capital
South Carolina
$360K
SL
1135
Summitry LLC
California
$360K
AFA
1136
AA Financial Advisors
Ohio
$360K
HR
1137
Hardy Reed
Mississippi
$359K
LSPW
1138
Lake Street Private Wealth
Illinois
$357K
DBRC
1139
D.B. Root & Company
Pennsylvania
$356K
NRC
1140
New Republic Capital
North Carolina
$355K
MSAM
1141
Moloney Securities Asset Management
Missouri
$355K
RA
1142
Riversedge Advisors
Delaware
$354K
CA
1143
CoreCap Advisors
Michigan
$352K
WC
1144
Wexford Capital
Florida
$352K
FFWA
1145
FRG Family Wealth Advisors
Washington
$352K
MSRI
1146
Michael S. Ryan Inc
New York
$349K
SWA
1147
SFMG Wealth Advisors
Texas
$349K
BFA
1148
Beaumont Financial Advisors
Massachusetts
$346K
GL
1149
Graypoint LLC
New York
$345K
BCG
1150
BayBridge Capital Group
California
$345K