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
NCM
1501
Northwest Capital Management
Oregon
$13.3K
OPTFSNA
1502
Old Point Trust & Financial Services N A
Virginia
$13.3K
AGWCA
1503
Annis Gardner Whiting Capital Advisors
Florida
$13.3K
KGP
1504
Keystone Global Partners
Colorado
$13.3K
UIA
1505
Ulland Investment Advisors
Minnesota
$13K
VBA
1506
von Borstel & Associates
Oregon
$13K
PWM
1507
Parkworth Wealth Management
California
$12.8K
Asset Management One
1508
Asset Management One
Japan
$12.6K
BI
1509
Binnacle Investments
Iowa
$12.6K
WTFG
1510
Wood Tarver Financial Group
Idaho
$11.9K
GFPC
1511
Global Financial Private Client
Florida
$11.9K
TWD
1512
True Wealth Design
Ohio
$11.3K
TC
1513
Truvestments Capital
Florida
$11.3K
MAFA
1514
MJT & Associates Financial Advisory
Minnesota
$11.3K
CAM
1515
Costello Asset Management
Pennsylvania
$11.3K
NEWAS
1516
N.E.W. Advisory Services
Wisconsin
$11.3K
WTA
1517
Washington Trust Advisors
Massachusetts
$11.1K
KIM
1518
Kestra Investment Management
Texas
$9.94K
HI
1519
Hoey Investments
Pennsylvania
$9.94K
JFG
1520
JDM Financial Group
Texas
$9.94K
HWP
1521
Highline Wealth Partners
California
$9.94K
DWM
1522
Dogwood Wealth Management
Kansas
$9.33K
HWM
1523
HighMark Wealth Management
Minnesota
$9.29K
CWM
1524
Copia Wealth Management
Oregon
$9.28K
NWM
1525
Nova Wealth Management
Florida
$9.28K