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ASML
ASML

Overview Fund Activity

1,599 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, 789 increasing their positions, 414 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
21.73%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.52%
New
187
Increased
789
Reduced
414
Closed
140
Calls
$3.18B
Puts
$4.77B
Net Calls
-$1.59B
Net Calls Change
-$203M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$2.65B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$360M
3
Invesco
Invesco
Georgia
$485M
4
Amundi
Amundi
France
$403M
5
HL
Harding Loevner
New Jersey
$182M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$369M
2
Morgan Stanley
Morgan Stanley
New York
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$45.6M +$429K +647 +0.9%
TM
102
Thiel Macro
California
$45.3M +$45.3M +68,435 New
FMI
103
Factory Mutual Insurance
Massachusetts
$45.1M +$5.43M +8,200 +14%
AIM
104
Allen Investment Management
New York
$44M +$8.64M +13,034 +24%
Ninety One (UK)
105
Ninety One (UK)
United Kingdom
$43.5M +$696K +1,051 +2%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$42.2M +$5.21M +7,866 +14%
CC
107
Chicago Capital
Illinois
$41.8M +$425K +642 +1%
GAI
108
General American Investors
New York
$41.1M – – –
American Century Companies
109
American Century Companies
Missouri
$40.5M -$917K -1,384 -2%
Citadel Advisors
110
Citadel Advisors
Florida
$40.1M -$163M -245,845 -80%
JFL
111
Jarislowsky, Fraser Ltd
Quebec, Canada
$40M +$1.16M +1,758 +3%
Truist Financial
112
Truist Financial
North Carolina
$39.7M +$9.07M +13,690 +30%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$39.1M -$113M -170,648 -74%
CIBC World Market
114
CIBC World Market
Ontario, Canada
$38.2M +$15.9M +23,922 +71%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$37.6M +$3.71M +6,232 +11%
VIP
116
Vantage Investment Partners
Missouri
$37.2M +$1.91M +2,878 +5%
Charles Schwab
117
Charles Schwab
California
$37.1M +$1.44M +2,179 +4%
SYBT
118
Stock Yards Bank & Trust
Kentucky
$37M +$2.04M +3,078 +6%
TAM
119
Trillium Asset Management
Massachusetts
$37M +$2.61M +3,940 +8%
SHC
120
SALT Holding Corp
Delaware
$36.7M – – –
UCFA
121
United Capital Financial Advisors
Texas
$35.9M +$15.9M +24,034 +80%
CIS
122
Capital International Sarl
California
$35.7M +$1.47M +2,218 +4%
RMDI
123
R.M. Davis Inc
Maine
$35.5M +$826K +1,247 +2%
MML Investors Services
124
MML Investors Services
Massachusetts
$34.9M +$6.55M +9,891 +23%
Polen Capital Management
125
Polen Capital Management
Florida
$34.9M -$6.27M -9,464 -15%
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