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ASML
ASML

Overview Fund Activity

1,599 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 187 funds opening new positions, 789 increasing their positions, 414 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+11
Holders Change %
+0.69%
% of All Funds
21.73%
Holding in Top 10
38
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.32%
% of All Funds
0.52%
New
187
Increased
789
Reduced
414
Closed
140
Calls
$3.18B
Puts
$4.77B
Net Calls
-$1.59B
Net Calls Change
-$203M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$2.65B
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$360M
3
Invesco
Invesco
Georgia
$485M
4
Amundi
Amundi
France
$403M
5
HL
Harding Loevner
New Jersey
$182M

Top Sellers

1
Sands Capital Management
Sands Capital Management
Virginia
$369M
2
Morgan Stanley
Morgan Stanley
New York
$1.14B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.66B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.47B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
1626
Elite Wealth Management
Washington
– -$3.33M -4,802 Closed
CTC (Chicago Trading Company)
1627
CTC (Chicago Trading Company)
Illinois
– -$3.22M -4,647 Closed
KA
1628
Kerrisdale Advisers
Florida
– -$3.06M -4,418 Closed
BFM
1629
Boothbay Fund Management
New York
– -$2.98M -4,298 Closed
BCM
1630
Brasada Capital Management
Texas
– -$3.1M -4,263 Closed
UAM
1631
UAS Asset Management
New York
– -$2.77M -4,000 Closed
ET
1632
Entropy Technologies
New York
– -$2.63M -3,800 Closed
MAMU
1633
Myriad Asset Management US
Florida
– -$2.27M -3,277 Closed
GCM
1634
Graham Capital Management
Connecticut
– -$2.21M -3,190 Closed
GAAM
1635
Grand Alliance Asset Management
Hong Kong
– -$2.08M -3,000 Closed
ZDA
1636
Zweig-DiMenna Associates
New York
– -$1.82M -2,623 Closed
PI
1637
Point72 Italy
Italy
– -$1.8M -2,600 Closed
CG
1638
Cynosure Group
Utah
– -$1.76M -2,538 Closed
CFGS
1639
Concourse Financial Group Securities
Alabama
– -$1.89M -2,470 Closed
AA
1640
ABC Arbitrage
France
– -$1.52M -2,200 Closed
GCP
1641
GSA Capital Partners
United Kingdom
– -$1.37M -1,971 Closed
CWM
1642
CIBC World Markets
New York
– -$1.36M -1,965 Closed
MS
1643
Maven Securities
Jersey
– -$1.32M -1,899 Closed
GAA
1644
Green Alpha Advisors
Colorado
– -$1.29M -1,859 Closed
SFI
1645
Siemens Fonds Invest
Germany
– -$1.13M -1,617 Closed
CMTU
1646
Capital Markets Trading (UK)
United Kingdom
– -$1.11M -1,605 Closed
Verition Fund Management
1647
Verition Fund Management
Connecticut
– -$1.01M -1,462 Closed
CJL
1648
Cyrus J. Lawrence
New York
– -$970K -1,400 Closed
AI
1649
Atom Investors
Texas
– -$943K -1,361 Closed
WMP
1650
Wealth Management Partners
Arizona
– -$913K -1,318 Closed
64 65
66
67 68