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
LCM
1151
Lazari Capital Management
California
$344K
FHA
1152
First Horizon Advisors
Tennessee
$342K
BCM
1153
Berbice Capital Management
New York
$342K
BDFN
1154
Bond & Devick Financial Network
Minnesota
$342K
MSR
1155
Main Street Research
Connecticut
$341K
HIC
1156
Holderness Investments Company
North Carolina
$341K
AWM
1157
Alterna Wealth Management
Texas
$341K
TYCC
1158
Texas Yale Capital Corp
Florida
$339K
LTAS
1159
Linden Thomas Advisory Services
North Carolina
$339K
RW
1160
Rede Wealth
Virginia
$334K
AAS
1161
Ameritas Advisory Services
Nebraska
$334K
HW
1162
Hancock Whitney
Mississippi
$333K
GWM
1163
Greenwich Wealth Management
Connecticut
$333K
FCH
1164
Freestone Capital Holdings
Washington
$333K
ERIC
1165
Eagle Rock Investment Company
Georgia
$333K
CA
1166
Cresta Advisors
Texas
$331K
LFG
1167
Lockerman Financial Group
California
$331K
TH
1168
TCTC Holdings
Texas
$331K
HL
1169
HeadInvest LLC
Maine
$331K
PWP
1170
Pursue Wealth Partners
California
$331K
WWM
1171
Western Wealth Management
Colorado
$331K
LFG
1172
Larson Financial Group
Missouri
$330K
BF
1173
Baring Financial
Washington
$329K
AFA
1174
Arlington Financial Advisors
California
$327K
BC
1175
Bayforest Capital
United Kingdom
$327K