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
SOW
1351
State of Wyoming
Wyoming
$166K
ANBT
1352
American National Bank & Trust
Texas
$164K
QPBE
1353
Quintet Private Bank (Europe)
Luxembourg
$161K
AG
1354
AmeriFlex Group
Nevada
$160K
HCM
1355
Hollencrest Capital Management
California
$156K
DekaBank Deutsche Girozentrale
1356
DekaBank Deutsche Girozentrale
Germany
$156K
NB
1357
NBT Bank
New York
$155K
HWA
1358
HHM Wealth Advisors
Tennessee
$154K
SO
1359
Sierra Ocean
California
$151K
FFA
1360
Frazier Financial Advisors
Ohio
$150K
HDIM
1361
Hanson & Doremus Investment Management
Vermont
$149K
PPC
1362
Park Place Capital
Alabama
$148K
TCM
1363
Tanaka Capital Management
New York
$148K
PFBT
1364
Parkside Financial Bank & Trust
Missouri
$148K
RIL
1365
Rothschild Investment LLC
Illinois
$148K
CFFP
1366
Center for Financial Planning
Michigan
$147K
AA
1367
Addison Advisors
Vermont
$145K
EC
1368
Elequin Capital
New York
$145K
EMFAT
1369
Emerald Mutual Fund Advisers Trust
Pennsylvania
$142K
GTAM
1370
Global Trust Asset Management
Florida
$138K
VWM
1371
Vermillion Wealth Management
Minnesota
$137K
FMP
1372
Financial Management Professionals
Texas
$137K
RF
1373
Rossby Financial
Florida
$136K
CWM
1374
Centricity Wealth Management
Ohio
$135K
YP
1375
YANKCOM Partnership
South Dakota
$134K