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
MEG
1576
Millstone Evans Group
Colorado
$3.31K
PPA
1577
Painted Porch Advisors
California
$3.31K
HC
1578
Hurley Capital
New York
$2.65K
SL
1579
Salomon & Ludwin
Virginia
$2.65K
DF
1580
DecisionPoint Financial
Arizona
$2.65K
ACA
1581
American Capital Advisory
Idaho
$2.65K
NMG
1582
New Millennium Group
Utah
$2.65K
EWM
1583
Evermay Wealth Management
Virginia
$2.65K
MBFW
1584
Morton Brown Family Wealth
Pennsylvania
$2.65K
IA
1585
IFS Advisors
Kansas
$2.65K
MWM
1586
Mascoma Wealth Management
New Hampshire
$1.99K
STB
1587
S&T Bank
Pennsylvania
$1.99K
IWM
1588
IMG Wealth Management
Florida
$1.99K
PEAK6
1589
PEAK6
Illinois
$1.74K
CJH
1590
Christopher J. Hasenberg
Wisconsin
$1.33K
JWA
1591
JFS Wealth Advisors
Pennsylvania
$1.33K
KIG
1592
Kessler Investment Group
Indiana
$1.32K
TCM
1593
TruNorth Capital Management
Michigan
$1.32K
PPWM
1594
PFG Private Wealth Management
Florida
$1.32K
MWM
1595
MorganRosel Wealth Management
Colorado
$1.32K
PCM
1596
Perritt Capital Management
Illinois
$1.32K
MFA
1597
McClarren Financial Advisors
Pennsylvania
$1K
GCS
1598
Gordian Capital (Singapore)
Singapore
$663
AP
1599
Atwood & Palmer
Missouri
$663
DAM
1600
Delta Asset Management
Tennessee
$663