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
PP
1401
Pacifica Partners
Canada
$78.5K
BCMLT
1402
Beacon Capital Management LLC (Tennessee)
Tennessee
$77.8K
MSG
1403
Main Street Group
Virginia
$76.2K
JFGIW
1404
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76.2K
MCM
1405
Manchester Capital Management
Vermont
$75.5K
CIAM
1406
Caitong International Asset Management
Hong Kong
$75.5K
CFD
1407
Creative Financial Designs
Indiana
$72.3K
AAG
1408
Armstrong Advisory Group
Massachusetts
$71.4K
NS
1409
NBC Securities
Alabama
$70K
GSWM
1410
Golden State Wealth Management
California
$69.6K
OIA
1411
Optimum Investment Advisors
Illinois
$69.6K
CI
1412
CX Institutional
Indiana
$68K
PWM
1413
Proathlete Wealth Management
Florida
$67.6K
EPIMS
1414
Evelyn Partners Investment Management Services
$66.3K
LC
1415
Lavaca Capital
Texas
$66.3K
VARA
1416
Value Aligned Research Advisors
New Jersey
$66.3K
CAL
1417
Capital Advisors Ltd
Ohio
$66K
LWMI
1418
Legacy Wealth Management (Idaho)
Idaho
$64.9K
WWM
1419
Wolff Wiese Magana
California
$61K
RA
1420
Ransom Advisory
Rhode Island
$60.3K
PC
1421
Promus Capital
Illinois
$57.2K
BGAI
1422
Bruce G. Allen Investments
Colorado
$57K
BCPWM
1423
Bradley & Co Private Wealth Management
Florida
$55.7K
GC
1424
Garde Capital
Washington
$52.3K
HFS
1425
Hughes Financial Services
Virginia
$52.1K