1,607 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 185 funds opening new positions, 794 increasing their positions, 416 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
1,607
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
JP Morgan Chase
JP Morgan Chase
New York
-$242M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$223M
Name Holding Trade Value Shares
Change
Change in
Stake
1526
$9.94K
1527
$9.33K
1528
$9.29K
1529
$9.28K
1530
$9.28K
1531
$9.28K
1532
$9.28K
1533
$9.22K
1534
$8.61K
1535
$8.61K
1536
$8.61K
1537
$8.61K
1538
$8.61K
1539
$7.95K
1540
$7.95K
1541
$7.95K
1542
$7.95K
1543
$7.29K
1544
$7.29K
1545
$7.29K
1546
$7.29K
1547
$7.29K
1548
$7K
1549
$6.67K
1550
$6.66K