ASML icon

ASML
ASML

Overview Fund Activity

1,684 hedge funds and large institutions have $53.1B invested in ASML in 2025 Q2 according to their latest regulatory filings, with 225 funds opening new positions, 702 increasing their positions, 537 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,684
Holders Change
+85
Holders Change %
+5.32%
% of All Funds
22.59%
Holding in Top 10
47
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+23.68%
% of All Funds
0.63%
New
225
Increased
702
Reduced
537
Closed
110
Calls
$3.96B
Puts
$5.13B
Net Calls
-$1.17B
Net Calls Change
+$419M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$982M
2
Victory Capital Management
2
Victory Capital Management
Texas
$511M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$3.4B
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$237M
5
Goldman Sachs
5
Goldman Sachs
New York
$680M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$77.5M
3
Amundi
3
Amundi
France
$8.12M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.74B
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$233M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1676
Perritt Capital Management
Illinois
$1.6K – – –
MWM
1677
MorganRosel Wealth Management
Colorado
$1.6K – – –
TCM
1678
TruNorth Capital Management
Michigan
$1.6K – – –
CJH
1679
Christopher J. Hasenberg
Wisconsin
$1.6K – – –
MIM
1680
MTM Investment Management
South Carolina
$1.6K +$1.6K +2 New
PW
1681
Pandora Wealth
Illinois
$1.6K +$1.6K +2 New
PEAK6
1682
PEAK6
Illinois
$968 -$1.94K -2 -67%
DWA
1683
Delos Wealth Advisors
Texas
$802 +$802 +1 New
KG
1684
Kilter Group
New York
$802 +$802 +1 New
DAM
1685
Delta Asset Management
Tennessee
$801 – – –
Hudson Bay Capital Management
1686
Hudson Bay Capital Management
Connecticut
– -$104M -156,751 Closed
Optiver Holding
1687
Optiver Holding
Netherlands
– -$50.4M -76,013 Closed
Walleye Trading
1688
Walleye Trading
New York
– -$47.2M -71,217 Closed
TM
1689
Thiel Macro
California
– -$45.3M -68,435 Closed
D.E. Shaw & Co
1690
D.E. Shaw & Co
New York
– -$39.1M -58,955 Closed
SHC
1691
SALT Holding Corp
Delaware
– -$36.7M -55,400 Closed
LFCM
1692
Long Focus Capital Management
Puerto Rico
– -$31.7M -47,800 Closed
Balyasny Asset Management
1693
Balyasny Asset Management
Illinois
– -$30.5M -45,986 Closed
Qube Research & Technologies (QRT)
1694
Qube Research & Technologies (QRT)
United Kingdom
– -$24.9M -37,515 Closed
Point72 Asset Management
1695
Point72 Asset Management
Connecticut
– -$23.2M -35,000 Closed
IMC Chicago
1696
IMC Chicago
Illinois
– -$23.1M -34,824 Closed
DKCM
1697
Davidson Kempner Capital Management
New York
– -$16.6M -25,000 Closed
TAM
1698
Talos Asset Management
New York
– -$15.5M -23,400 Closed
PL
1699
Parkwood LLC
Ohio
– -$15.3M -23,056 Closed
LCAM
1700
London & Capital Asset Management
United Kingdom
– -$14.4M -21,678 Closed
66 67
68
69 70