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
CJL
1651
Cyrus J. Lawrence
New York
AI
1652
Atom Investors
Texas
WMP
1653
Wealth Management Partners
Arizona
LWL
1654
Leo Wealth LLC
Texas
HCM
1655
Helios Capital Management
Singapore
CCM
1656
Campbell Capital Management
Florida
ACM
1657
Allred Capital Management
Texas
BONST
1658
Bank of Nova Scotia Trust
Ontario, Canada
SC
1659
Shay Capital
New York
AGDI
1660
Absolute Gestao de Investimentos
Brazil
FHB
1661
First Hawaiian Bank
Hawaii
PIM
1662
Pinnacle Investment Management
Hong Kong
Winslow Capital Management
1663
Winslow Capital Management
Minnesota
CBT
1664
Central Bank & Trust
Kentucky
FCA
1665
Fortis Capital Advisors
Kansas
ICM
1666
Intrepid Capital Management
Florida
JWM
1667
Jupiter Wealth Management
Colorado
CC
1668
Centiva Capital
New York
CAIMH
1669
Central Asset Investments & Management Holdings
Hong Kong
ACP
1670
Aveo Capital Partners
Colorado
HCM
1671
HMS Capital Management
Tennessee
JHCP
1672
Jackson Hole Capital Partners
Oklahoma
LFM
1673
LGT Fund Management
Liechtenstein
WPW
1674
Waldron Private Wealth
Pennsylvania
CCG
1675
Catalina Capital Group
California