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
EWP
1451
Elevation Wealth Partners
California
$26.5K
FW
1452
Fairway Wealth
Ohio
$26.5K
RA
1453
Rise Advisors
New York
$26.1K
PWMG
1454
Prestige Wealth Management Group
New Jersey
$25.8K
KFI
1455
Key Financial Inc
Pennsylvania
$25.2K
PFG
1456
Putney Financial Group
California
$25.2K
OAJ
1457
Ogorek Anthony Joseph
New York
$24K
AFG
1458
Albion Financial Group
Utah
$23.9K
TCOV
1459
Trust Company of Vermont
Vermont
$23.9K
KSB
1460
Kennebec Savings Bank
Maine
$23.9K
NRWA
1461
North Ridge Wealth Advisors
Oregon
$23.9K
ACM
1462
Accent Capital Management
Ohio
$23.9K
TLA
1463
Tanglewood Legacy Advisors
Texas
$23.2K
FIM
1464
FWL Investment Management
Texas
$23.2K
BCM
1465
Blume Capital Management
California
$22.5K
CHC
1466
City Holding Co
West Virginia
$22.5K
BIA
1467
Bell Investment Advisors
California
$21.9K
SVCP
1468
Silicon Valley Capital Partners
California
$21.8K
FFO
1469
Fortitude Family Office
Arizona
$21.2K
SFG
1470
Stonebridge Financial Group
Pennsylvania
$21.2K
APW
1471
Atlantic Private Wealth
North Carolina
$21K
RDFA
1472
Ritter Daniher Financial Advisory
Ohio
$20.5K
MSWM
1473
Mowery & Schoenfeld Wealth Management
Illinois
$20.5K
KSWA
1474
Kathleen S. Wright Associates
Pennsylvania
$19.9K
B
1475
Birchbrook
Maine
$19.9K