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
CTC
1176
Cetera Trust Company
Minnesota
$326K
APW
1177
Austin Private Wealth
Texas
$325K
Renaissance Technologies
1178
Renaissance Technologies
New York
$325K
LWM
1179
LJI Wealth Management
Indiana
$323K
CCS
1180
Concentric Capital Strategies
Connecticut
$323K
SWA
1181
Stratos Wealth Advisors
Ohio
$321K
WCM
1182
WealthBridge Capital Management
Ohio
$320K
PWP
1183
Private Wealth Partners
California
$319K
CWM
1184
Circle Wealth Management
New Jersey
$318K
ZIM
1185
Zacks Investment Management
Illinois
$316K
LF
1186
LifeSteps Financial
California
$315K
SAM
1187
Secure Asset Management
Michigan
$313K
TFA
1188
Trinity Financial Advisors
Ohio
$313K
CFO
1189
CVA Family Office
Colorado
$311K
PA
1190
Probity Advisors
Texas
$311K
HCP
1191
Hexagon Capital Partners
Arkansas
$310K
RFA
1192
Resurgent Financial Advisors
Georgia
$310K
EWM
1193
Empirical Wealth Management
Washington
$310K
QP
1194
Quilter Plc
United Kingdom
$310K
WG
1195
Wealth Group
North Carolina
$309K
JSL
1196
JT Stratford LLC
Georgia
$309K
TGAM
1197
TBH Global Asset Management
Tennessee
$308K
MFG
1198
MidWestOne Financial Group
Iowa
$307K
MAM
1199
McLean Asset Management
Virginia
$306K
4WM
1200
44 Wealth Management
Oregon
$306K