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
JGIA
1226
Jackson Grant Investment Advisers
Connecticut
$278K
AFP
1227
Ausdal Financial Partners
Iowa
$278K
GIM
1228
Grassi Investment Management
California
$278K
JWCA
1229
J.W. Coons Advisors
Ohio
$276K
MIC
1230
Meridian Investment Counsel
California
$276K
WGCA
1231
Wolf Group Capital Advisors
Virginia
$276K
HPIA
1232
Hamilton Point Investment Advisors
North Carolina
$275K
BFG
1233
Beacon Financial Group
Texas
$274K
TA
1234
Tectonic Advisors
Texas
$274K
SWP
1235
Semus Wealth Partners
Florida
$273K
BA
1236
Bristlecone Advisors
Washington
$272K
MFA
1237
Mayflower Financial Advisors
Massachusetts
$272K
NPF
1238
Norris Perne & French
Michigan
$272K
SCI
1239
Silver Coast Investments
United States
$272K
PIN
1240
Prudent Investors Network
California
$272K
PFSC
1241
Peoples Financial Services Corp
Pennsylvania
$272K
SG
1242
StoneX Group
New York
$270K
GPW
1243
Genesis Private Wealth
Virginia
$269K
MW
1244
Marcum Wealth
Ohio
$269K
VCP
1245
Verus Capital Partners
Arizona
$268K
ICP
1246
Impact Capital Partners
Colorado
$267K
WAP
1247
Wealthcare Advisory Partners
Pennsylvania
$266K
CCM
1248
Chiron Capital Management
Florida
$266K
KFG
1249
Kelly Financial Group
Connecticut
$266K
MWM
1250
MGB Wealth Management
Texas
$265K