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
DF
1326
Dunhill Financial
United Kingdom
$206K
Zurich Cantonal Bank
1327
Zurich Cantonal Bank
Switzerland
$205K
OBWG
1328
Onyx Bridge Wealth Group
New York
$204K
BOPW
1329
Brandywine Oak Private Wealth
Pennsylvania
$203K
MWA
1330
Monograph Wealth Advisors
California
$202K
UB
1331
UMB Bank
Missouri
$201K
LWM
1332
Lodestone Wealth Management
Washington
$200K
TCOO
1333
Trust Company of Oklahoma
Oklahoma
$200K
SC
1334
SouthState Corp
Florida
$199K
BCFD
1335
Boit C.F. David
$199K
AIM
1336
Advyzon Investment Management
Illinois
$197K
SS
1337
Sunbelt Securities
Texas
$197K
FPB
1338
First PREMIER Bank
South Dakota
$194K
GA
1339
GoalVest Advisory
New York
$193K
RMP
1340
Richards, Merrill & Peterson
Washington
$191K
AT
1341
Arlington Trust
Alabama
$190K
WBC
1342
Westpac Banking Corp
Australia
$184K
CAWM
1343
Capital A Wealth Management
Pennsylvania
$183K
HIA
1344
Harbor Investment Advisory
Maryland
$180K
SFFS
1345
Stonehage Fleming Financial Services
Jersey
$178K
RAM
1346
Ramirez Asset Management
New York
$176K
GBT
1347
Grove Bank & Trust
Florida
$173K
OCM
1348
Orion Capital Management
California
$173K
CT
1349
Clearstead Trust
Maine
$171K
GPI
1350
General Partner Inc
Pennsylvania
$171K