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
RL
1551
Rogco LP
Oklahoma
$6.63K
OC
1552
Oakworth Capital
Alabama
$6.63K
BFS
1553
Burkett Financial Services
South Carolina
$6.63K
NRG
1554
Nemes Rush Group
Michigan
$5.96K
MSWA
1555
Marshall & Sterling Wealth Advisors
New York
$5.32K
AWM
1556
Abound Wealth Management
Tennessee
$5.3K
PMFA
1557
Plante Moran Financial Advisors
Michigan
$5.3K
SAM
1558
Sherman Asset Management
California
$5.3K
DI
1559
DAGCO Inc
Ohio
$5.3K
FMTCOCP
1560
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5K
KA
1561
Kozak & Associates
Colorado
$4.71K
BSB
1562
Bangor Savings Bank
Maine
$4.64K
MTIC
1563
Missouri Trust & Investment Company
Missouri
$4.64K
CA
1564
Centerpoint Advisors
Massachusetts
$4K
RWS
1565
Retirement Wealth Solutions
Wisconsin
$3.98K
SC
1566
Swan Capital
Florida
$3.98K
MCM
1567
MV Capital Management
Maryland
$3.98K
GWSA
1568
Global Wealth Strategies & Associates
Colorado
$3.98K
MAM
1569
Morse Asset Management
Connecticut
$3.98K
DWM
1570
Darwin Wealth Management
Florida
$3.46K
VWA
1571
Valued Wealth Advisors
Utah
$3.31K
MFS
1572
Mattson Financial Services
Michigan
$3.31K
ACM
1573
Anfield Capital Management
California
$3.31K
PS
1574
Pinney & Scofield
Massachusetts
$3.31K
BFS
1575
Bare Financial Services
Pennsylvania
$3.31K