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
AIA
1676
Angeles Investment Advisors
California
FWM
1677
Forefront Wealth Management
Pennsylvania
AFM
1678
Armstrong Fleming & Moore
District of Columbia
TF
1679
Threadgill Financial
Texas
AL
1680
Aspiriant LLC
California
AC
1681
ASB Consultores
Florida
MA
1682
MONECO Advisors
Connecticut
BBW
1683
Blue Barn Wealth
Utah
CAMV
1684
Concord Asset Management (Virginia)
Virginia
BIP
1685
Blueprint Investment Partners
North Carolina
TCBWMS
1686
Texas Capital Bank Wealth Management Services
Texas
MPCG
1687
Matrix Private Capital Group
New York
SAM
1688
Strive Asset Management
Ohio
BAM
1689
Blueshift Asset Management
New Jersey
GIA
1690
Gladstone Institutional Advisory
Florida
FTUS
1691
Flow Traders U.S.
New York
GS
1692
GWN Securities
Florida
HBS
1693
Howard Bailey Securities
Indiana
BTWM
1694
Baker Tilly Wealth Management
Wisconsin
ICM
1695
IMS Capital Management
Oregon
PWM
1696
Pines Wealth Management
North Carolina
MNBTD
1697
Moody National Bank Trust Division
Texas
SGK
1698
Steigerwald Gordon & Koch
Virginia
IAA
1699
Ironsides Asset Advisors
North Carolina
UBV
1700
United Bank (Virginia)
Virginia