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
HNW
1601
High Note Wealth
Minnesota
$663
SIC
1602
SJS Investment Consulting
Ohio
$663
Voloridge Investment Management
1603
Voloridge Investment Management
Florida
EAM
1604
Empirical Asset Management
Massachusetts
MCP
1605
Meridiem Capital Partners
Texas
Capital Fund Management (CFM)
1606
Capital Fund Management (CFM)
France
Arrowstreet Capital
1607
Arrowstreet Capital
Massachusetts
FCM
1608
Fernbridge Capital Management
California
Tudor Investment Corp
1609
Tudor Investment Corp
Connecticut
WCA
1610
Waratah Capital Advisors
Ontario, Canada
FGP
1611
Freestone Grove Partners
California
ONB
1612
Old National Bancorp
Indiana
GL
1613
Governors Lane
New York
ACMH
1614
Andar Capital Management (HK)
Hong Kong
HAM
1615
Harber Asset Management
North Carolina
SBH
1616
Segall Bryant & Hamill
Illinois
CM
1617
Crestline Management
Texas
Simplex Trading
1618
Simplex Trading
Illinois
WCM
1619
Westend Capital Management
California
PGDP
1620
Pragma Gestao de Patrimonio
Brazil
LCM
1621
Laurion Capital Management
New York
TRSOTSOK
1622
Teachers Retirement System of the State of Kentucky
Kentucky
WAS
1623
WESPAC Advisors SoCal
California
MWVC
1624
Morgens Waterfall Vintiadis & Co
New York
BFG
1625
Bleakley Financial Group
New Jersey