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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 %
TF
1676
Threadgill Financial
Texas
– -$265K -383 Closed
AL
1677
Aspiriant LLC
California
– -$261K -376 Closed
AC
1678
ASB Consultores
Florida
– -$251K -362 Closed
MA
1679
MONECO Advisors
Connecticut
– -$250K -361 Closed
BBW
1680
Blue Barn Wealth
Utah
– -$245K -354 Closed
CAMV
1681
Concord Asset Management (Virginia)
Virginia
– -$242K -349 Closed
BIP
1682
Blueprint Investment Partners
North Carolina
– -$241K -348 Closed
TCBWMS
1683
Texas Capital Bank Wealth Management Services
Texas
– -$238K -344 Closed
MPCG
1684
Matrix Private Capital Group
New York
– -$238K -343 Closed
SAM
1685
Strive Asset Management
Ohio
– -$237K -342 Closed
BAM
1686
Blueshift Asset Management
New Jersey
– -$234K -338 Closed
GIA
1687
Gladstone Institutional Advisory
Florida
– -$230K -332 Closed
FTUS
1688
Flow Traders U.S.
New York
– -$226K -326 Closed
BTWM
1689
Baker Tilly Wealth Management
Wisconsin
– -$218K -314 Closed
HBS
1690
Howard Bailey Securities
Indiana
– -$218K -314 Closed
GS
1691
GWN Securities
Florida
– -$230K -314 Closed
ICM
1692
IMS Capital Management
Oregon
– -$216K -312 Closed
PWM
1693
Pines Wealth Management
North Carolina
– -$228K -309 Closed
MNBTD
1694
Moody National Bank Trust Division
Texas
– -$213K -308 Closed
SGK
1695
Steigerwald Gordon & Koch
Virginia
– -$211K -305 Closed
IAA
1696
Ironsides Asset Advisors
North Carolina
– -$211K -304 Closed
UBV
1697
United Bank (Virginia)
Virginia
– -$209K -302 Closed
CA
1698
Cullinan Associates
Kentucky
– -$208K -300 Closed
PWM
1699
Purus Wealth Management
California
– -$207K -298 Closed
HAC
1700
Harbor Advisory Corp
New Hampshire
– -$204K -295 Closed
66 67
68
69 70