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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 %
LWL
1651
Leo Wealth LLC
Texas
– -$887K -1,280 Closed
HCM
1652
Helios Capital Management
Singapore
– -$843K -1,200 Closed
CCM
1653
Campbell Capital Management
Florida
– -$818K -1,180 Closed
ACM
1654
Allred Capital Management
Texas
– -$805K -1,161 Closed
BONST
1655
Bank of Nova Scotia Trust
Ontario, Canada
– -$789K -1,138 Closed
SC
1656
Shay Capital
New York
– -$762K -1,100 Closed
AGDI
1657
Absolute Gestao de Investimentos
Brazil
– -$730K -1,053 Closed
FHB
1658
First Hawaiian Bank
Hawaii
– -$702K -1,013 Closed
PIM
1659
Pinnacle Investment Management
Hong Kong
– -$693K -1,000 Closed
Winslow Capital Management
1660
Winslow Capital Management
Minnesota
– -$652K -941 Closed
CBT
1661
Central Bank & Trust
Kentucky
– -$593K -856 Closed
FCA
1662
Fortis Capital Advisors
Kansas
– -$747K -826 Closed
ICM
1663
Intrepid Capital Management
Florida
– -$519K -749 Closed
JWM
1664
Jupiter Wealth Management
Colorado
– -$416K -600 Closed
CC
1665
Centiva Capital
New York
– -$412K -594 Closed
CAIMH
1666
Central Asset Investments & Management Holdings
Hong Kong
– -$402K -580 Closed
ACP
1667
Aveo Capital Partners
Colorado
– -$393K -567 Closed
HCM
1668
HMS Capital Management
Tennessee
– -$373K -538 Closed
JHCP
1669
Jackson Hole Capital Partners
Oklahoma
– -$358K -516 Closed
LFM
1670
LGT Fund Management
Liechtenstein
– -$347K -500 Closed
WPW
1671
Waldron Private Wealth
Pennsylvania
– -$330K -476 Closed
CCG
1672
Catalina Capital Group
California
– -$329K -474 Closed
AIA
1673
Angeles Investment Advisors
California
– -$308K -444 Closed
FWM
1674
Forefront Wealth Management
Pennsylvania
– -$280K -404 Closed
AFM
1675
Armstrong Fleming & Moore
District of Columbia
– -$273K -394 Closed
65 66
67
68 69