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
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$34.6M
TCCM
127
Two Creeks Capital Management
New York
$34.6M
AAS
128
Annex Advisory Services
Wisconsin
$34.6M
ACI
129
Alpha Cubed Investments
California
$32.6M
ACM
130
Alta Capital Management
Utah
$32.6M
US Bancorp
131
US Bancorp
Minnesota
$32.6M
LFCM
132
Long Focus Capital Management
Puerto Rico
$31.7M
Squarepoint
133
Squarepoint
New York
$31.4M
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$31.3M
OAM
135
Oppenheimer Asset Management
New York
$31M
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$30.8M
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$30.5M
Northwestern Mutual Wealth Management
138
Northwestern Mutual Wealth Management
Wisconsin
$30.2M
EFM
139
E Fund Management
China
$30.2M
LWCFA
140
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$30M
OWP
141
Obermeyer Wealth Partners
Colorado
$29.7M
SI
142
Sora Investors
Pennsylvania
$28.8M
BHC
143
Bowen Hanes & Co
Florida
$28.8M
TD Asset Management
144
TD Asset Management
Ontario, Canada
$28.2M
BNP Paribas Asset Management
145
BNP Paribas Asset Management
France
$28M
TAA
146
TB Alternative Assets
Cayman Islands
$27.8M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.6M
Victory Capital Management
148
Victory Capital Management
Texas
$26.5M
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$26.2M
Cetera Investment Advisers
150
Cetera Investment Advisers
Illinois
$25.4M