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
AP
1526
Aspect Partners
Virginia
$9.28K
RFG
1527
REAP Financial Group
Texas
$9.28K
BOJHT
1528
Bank of Jackson Hole Trust
Wyoming
$9.22K
FFC
1529
First Financial Corp
Indiana
$8.61K
CIA
1530
Cape Investment Advisory
Georgia
$8.61K
DWS
1531
Dynamic Wealth Strategies
California
$8.61K
PGAM
1532
Princeton Global Asset Management
New Jersey
$8.61K
PCTC
1533
Perkins Coie Trust Company
Washington
$8.61K
AEPWM
1534
Atlantic Edge Private Wealth Management
Florida
$7.95K
GWP
1535
Gen-Wealth Partners
Michigan
$7.95K
IHWM
1536
Iron Horse Wealth Management
Iowa
$7.95K
GWM
1537
Guardian Wealth Management
Illinois
$7.95K
PA
1538
PSI Advisors
Florida
$7.29K
SIM
1539
Synergy Investment Management
Florida
$7.29K
FCAS
1540
First Command Advisory Services
Texas
$7.29K
NSIM
1541
North Star Investment Management
Illinois
$7.29K
IWM
1542
Inlight Wealth Management
Georgia
$7.29K
PP
1543
PrairieView Partners
Minnesota
$7K
CWM
1544
CarsonAllaria Wealth Management
Illinois
$6.67K
TCM
1545
TD Capital Management
Tennessee
$6.66K
GIA
1546
GHP Investment Advisors
Colorado
$6.63K
PP
1547
PFS Partners
New Jersey
$6.63K
IWP
1548
IAG Wealth Partners
Wisconsin
$6.63K
BCH
1549
Berkshire Capital Holdings
California
$6.63K
SIS
1550
Strategic Investment Solutions
Illinois
$6.63K