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
AFM
1301
Aspetuck Financial Management
Connecticut
$225K
OFS
1302
OneAscent Financial Services
Alabama
$225K
ATIA
1303
American Trust Investment Advisors
New Hampshire
$222K
GA
1304
Goldstein Advisors
Wisconsin
$221K
FM
1305
Family Management
New York
$221K
AWM
1306
Angeles Wealth Management
California
$221K
RFP
1307
Root Financial Partners
California
$221K
CIG
1308
Cascade Investment Group
Colorado
$219K
CWG
1309
Cornerstone Wealth Group
North Carolina
$218K
CAI
1310
Capital Advisors Inc
Oklahoma
$216K
MHC
1311
Meyer Handelman Company
New York
$215K
IIA
1312
Integrity Investment Advisors
Colorado
$215K
TM
1313
TigerOak Management
New Mexico
$215K
HFW
1314
Horizon Family Wealth
Illinois
$213K
RG
1315
Rathbones Group
United Kingdom
$212K
IC
1316
Inscription Capital
Texas
$212K
IA
1317
Integrity Alliance
Iowa
$212K
FWM
1318
FMB Wealth Management
California
$211K
WSC
1319
Wellington Shields & Co
New York
$211K
YIH
1320
Y-Intercept (HK)
Hong Kong
$209K
EFG
1321
Ethos Financial Group
Pennsylvania
$209K
MG
1322
McHugh Group
Ohio
$209K
AFT
1323
Alpha Family Trust
California
$209K
PNC
1324
Park National Corp
Ohio
$206K
SP
1325
Stablepoint Partners
Massachusetts
$206K