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
FCT
1426
First Community Trust
Iowa
$48.4K
PWA
1427
Provenance Wealth Advisors
Florida
$47.7K
GWSG
1428
GPS Wealth Strategies Group
Colorado
$47.7K
TCM
1429
Tradewinds Capital Management
Washington
$46.4K
CTWM
1430
Cherry Tree Wealth Management
Minnesota
$45.7K
CCA
1431
Catalyst Capital Advisors
New York
$45.7K
CWM
1432
Compass Wealth Management
Connecticut
$45.1K
FDCP
1433
Foster Dykema Cabot & Partners
Massachusetts
$45.1K
CWP
1434
Concord Wealth Partners
Virginia
$44.4K
IMC
1435
Investment Management Corporation
Virginia
$44.2K
PP
1436
Pingora Partners
Wyoming
$43.7K
ATC
1437
Adirondack Trust Company
New York
$43.7K
ABWM
1438
Alpine Bank Wealth Management
Colorado
$43.1K
FNWM
1439
Financial Network Wealth Management
Utah
$42K
PB
1440
Pinnacle Bancorp
Nebraska
$41.7K
JSAM
1441
J. Safra Asset Management
New York
$39.8K
KB
1442
Kimelman & Baird
New York
$36.4K
GKIM
1443
GW&K Investment Management
Massachusetts
$36K
WF
1444
Wayfinding Financial
Washington
$35K
KC
1445
Knuff & Co
California
$33.1K
AIC
1446
Archer Investment Corporation
Indiana
$31.2K
HHGA
1447
Halbert Hargrove Global Advisors
California
$30.4K
TIM
1448
Thompson Investment Management
Wisconsin
$29.8K
SA
1449
SRH Advisors
Kansas
$27.8K
BCV
1450
Banque Cantonale Vaudoise
Switzerland
$27K