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
DSC
1376
Duncker Streett & Co
Missouri
$133K
PWA
1377
Physician Wealth Advisors
Utah
$113K
WA
1378
Whipplewood Advisors
Colorado
$113K
HWM
1379
Hemington Wealth Management
Virginia
$111K
CVM
1380
Cheviot Value Management
California
$108K
GWS
1381
Greykasell Wealth Strategies
California
$107K
BCM
1382
Barometer Capital Management
Ontario, Canada
$107K
WA
1383
WPG Advisers
Maryland
$107K
WPA
1384
West Paces Advisors
Georgia
$105K
EDRH
1385
Edmond de Rothschild Holding
Switzerland
$103K
BP
1386
BNP Paribas
France
$100K
CPG
1387
Cornerstone Planning Group
New Jersey
$99.4K
OWP
1388
ORG Wealth Partners
Texas
$98.1K
CCM
1389
Cloud Capital Management
Washington
$95K
MA
1390
MCF Advisors
Kentucky
$94.1K
LP
1391
LMR Partners
United Kingdom
$94.1K
TFA
1392
Toth Financial Advisory
Virginia
$93.4K
FNWA
1393
Financial Network Wealth Advisors
Utah
$92.1K
ACA
1394
Atlas Capital Advisors
Wyoming
$91.4K
OP
1395
ORG Partners
Indiana
$90.1K
IIL
1396
Insight Inv LLC
California
$88.2K
PWAM
1397
Private Wealth Asset Management
Iowa
$85.2K
EPIM
1398
Evelyn Partners Investment Management
$81.6K
BWL
1399
Bogart Wealth LLC
Virginia
$81.5K
W
1400
WealthCollab
Washington
$80.2K