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
EFMH
1476
E Fund Management (HK)
Hong Kong
$19K
TIM
1477
Tortoise Investment Management
New York
$18.6K
CAM
1478
Creekmur Asset Management
Illinois
$18.6K
CWC
1479
Carolinas Wealth Consulting
North Carolina
$18.1K
KFP
1480
Keener Financial Planning
Texas
$18K
RMC
1481
Resources Management Corp
Connecticut
$17K
WOC
1482
West Oak Capital
California
$16.7K
SIS
1483
Sound Income Strategies
Florida
$16.6K
AF
1484
Atala Financial
California
$16.6K
TCA
1485
Trifecta Capital Advisors
Illinois
$16.6K
RAM
1486
Riggs Asset Management
Pennsylvania
$16.6K
BC
1487
Barrett & Company
Rhode Island
$16.6K
PCC
1488
Park Circle Company
Maryland
$16.6K
NC
1489
North Capital
Utah
$16.6K
BTD
1490
BankPlus Trust Department
Mississippi
$16.6K
FDW
1491
Fourth Dimension Wealth
Ohio
$15.9K
NC
1492
NewSquare Capital
Pennsylvania
$15.9K
PSFG
1493
Park Square Financial Group
Georgia
$15.2K
BHWM
1494
Beaird Harris Wealth Management
Texas
$14.8K
FCMT
1495
Founders Capital Management (Texas)
Texas
$14.6K
AWM
1496
Atticus Wealth Management
Florida
$14.6K
TC
1497
Tacita Capital
Ontario, Canada
$13.9K
QC
1498
Quent Capital
New York
$13.9K
PMIM
1499
Prudent Man Investment Management
Colorado
$13.9K
LWANC
1500
Laurel Wealth Advisors (North Carolina)
North Carolina
$13.3K