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
WGAM
1201
Wilkinson Global Asset Management
New York
$305K
KIA
1202
Knollwood Investment Advisory
Maryland
$305K
CP
1203
Clarendon Private
Massachusetts
$303K
GCM
1204
Gallacher Capital Management
Colorado
$302K
CWM
1205
Centurion Wealth Management
Virginia
$302K
VCM
1206
Virtue Capital Management
Tennessee
$300K
CH
1207
Canton Hathaway
Rhode Island
$298K
SFC
1208
SYM Financial Corp
Indiana
$297K
WA
1209
Wealthstream Advisors
New York
$293K
AAM
1210
Aureus Asset Management
Massachusetts
$293K
BCG
1211
Breakwater Capital Group
New Jersey
$291K
CA
1212
Clearstead Advisors
Ohio
$288K
MCM
1213
Magnolia Capital Management
New York
$288K
RFN
1214
Redwood Financial Network
Ohio
$286K
WE
1215
Wealth Effects
Massachusetts
$285K
HCA
1216
Heck Capital Advisors
Wisconsin
$285K
MG
1217
Mather Group
Illinois
$285K
TCM
1218
Traynor Capital Management
Pennsylvania
$284K
GDP
1219
Great Diamond Partners
Maine
$283K
TW
1220
TritonPoint Wealth
Maryland
$282K
FWP
1221
Falcon Wealth Planning
California
$282K
BOH
1222
Bank of Hawaii
Hawaii
$282K
SRC
1223
Shufro Rose & Co
New York
$282K
APG
1224
Abacus Planning Group
South Carolina
$280K
S
1225
Sunpointe
Missouri
$278K