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ASML
ASML

Overview Fund Activity

1,599 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 789 increasing their positions, 414 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
21.73%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.52%
New
187
Increased
789
Reduced
414
Closed
140
Calls
$3.18B
Puts
$4.77B
Net Calls
-$1.59B
Net Calls Change
-$203M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$2.65B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$360M
3
Invesco
Invesco
Georgia
$485M
4
Amundi
Amundi
France
$403M
5
HL
Harding Loevner
New Jersey
$182M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$369M
2
Morgan Stanley
Morgan Stanley
New York
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$34.6M -$166M -250,739 -83%
TCCM
127
Two Creeks Capital Management
New York
$34.6M -$19.4M -29,268 -36%
AAS
128
Annex Advisory Services
Wisconsin
$34.6M +$17.9M +26,982 +107%
ACI
129
Alpha Cubed Investments
California
$32.6M -$21.4M -32,295 -40%
ACM
130
Alta Capital Management
Utah
$32.6M +$2.17M +3,279 +7%
US Bancorp
131
US Bancorp
Minnesota
$32.6M +$2.41M +3,635 +8%
LFCM
132
Long Focus Capital Management
Puerto Rico
$31.7M -$1.33M -2,000 -4%
Squarepoint
133
Squarepoint
New York
$31.4M +$13.7M +20,619 +77%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$31.3M -$1.56M -2,352 -5%
OAM
135
Oppenheimer Asset Management
New York
$31M +$7.42M +11,193 +31%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$30.8M +$5.21M +7,867 +20%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$30.5M -$223M -336,046 -88%
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$30.2M +$10.4M +15,692 +52%
EFM
139
E Fund Management
China
$30.2M +$1M +1,514 +3%
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30M +$2.71M +4,121 +10%
OWP
141
Obermeyer Wealth Partners
Colorado
$29.7M -$1.31M -1,977 -4%
SI
142
Sora Investors
Pennsylvania
$28.8M -$2.16M -3,264 -7%
BHC
143
Bowen Hanes & Co
Florida
$28.8M +$28.8M +43,500 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$28.2M -$1.65M -2,494 -6%
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$28M -$6.38M -9,630 -19%
TAA
146
TB Alternative Assets
Cayman Islands
$27.8M +$13.5M +20,367 +94%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.6M +$10.2M +15,334 +62%
Victory Capital Management
148
Victory Capital Management
Texas
$26.5M +$107K +162 +0.4%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$26.2M +$702K +1,060 +3%
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$25.4M +$3.85M +5,807 +18%
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