1,601 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 187 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
1,601
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
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$45.6M
TM
102
Thiel Macro
California
$45.3M
FMI
103
Factory Mutual Insurance
Massachusetts
$45.1M
AIM
104
Allen Investment Management
New York
$44M
Ninety One (UK)
105
Ninety One (UK)
United Kingdom
$43.5M
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$42.2M
CC
107
Chicago Capital
Illinois
$41.8M
GAI
108
General American Investors
New York
$41.1M
American Century Companies
109
American Century Companies
Missouri
$40.5M
Citadel Advisors
110
Citadel Advisors
Florida
$40.1M
JFL
111
Jarislowsky, Fraser Ltd
Quebec, Canada
$40M
Truist Financial
112
Truist Financial
North Carolina
$39.7M
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$39.1M
CIBC World Market
114
CIBC World Market
Ontario, Canada
$38.2M
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$37.6M
VIP
116
Vantage Investment Partners
Missouri
$37.2M
Charles Schwab
117
Charles Schwab
California
$37.1M
SYBT
118
Stock Yards Bank & Trust
Kentucky
$37M
TAM
119
Trillium Asset Management
Massachusetts
$37M
SHC
120
SALT Holding Corp
Delaware
$36.7M
UCFA
121
United Capital Financial Advisors
Texas
$35.9M
CIS
122
Capital International Sarl
California
$35.7M
RMDI
123
R.M. Davis Inc
Maine
$35.5M
MML Investors Services
124
MML Investors Services
Massachusetts
$34.9M
Polen Capital Management
125
Polen Capital Management
Florida
$34.9M