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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 %
SO
1701
STRS Ohio
Ohio
– -$13.6M -20,500 Closed
FCI
1702
Financial Counselors Inc
Kansas
– -$13.1M -19,842 Closed
AM
1703
Atreides Management
Massachusetts
– -$13M -19,657 Closed
HF
1704
HRT Financial
New York
– -$12.4M -18,761 Closed
MPM
1705
MBB Public Markets
Illinois
– -$12.4M -18,675 Closed
GG
1706
Greenwood Gearhart
Arkansas
– -$9.61M -14,510 Closed
JAM
1707
Jupiter Asset Management
United Kingdom
– -$8.88M -13,403 Closed
IIL
1708
Insight Inv LLC
California
– -$88.2K -10,107 Closed
SCP
1709
Sender Company & Partners
New York
– -$6.33M -9,558 Closed
XT
1710
XTX Topco
Cayman Islands
– -$6.07M -9,157 Closed
RA
1711
Rovida Advisors
Florida
– -$5.8M -8,750 Closed
BCAM
1712
Boston Common Asset Management
Massachusetts
– -$5.55M -8,377 Closed
GCP
1713
Garda Capital Partners
Minnesota
– -$5.53M -8,353 Closed
CSD
1714
Clear Street Derivatives
New York
– -$5.03M -7,595 Closed
VF
1715
Virtu Financial
New York
– -$4.47M -6,746 Closed
Nomura Holdings
1716
Nomura Holdings
Japan
– -$4M -6,037 Closed
CF
1717
Corebridge Financial
Texas
– -$3.77M -5,689 Closed
DZ Bank
1718
DZ Bank
Germany
– -$2.87M -4,338 Closed
SB
1719
SIG Brokerage
New York
– -$2.75M -4,146 Closed
FRM
1720
Fox Run Management
Connecticut
– -$2.45M -3,695 Closed
SCM
1721
Stevens Capital Management
Pennsylvania
– -$2.22M -3,344 Closed
Capstone Investment Advisors
1722
Capstone Investment Advisors
New York
– -$1.82M -2,752 Closed
ECM
1723
ExodusPoint Capital Management
New York
– -$1.59M -2,393 Closed
OMC
1724
Old Mission Capital
Illinois
– -$1.58M -2,377 Closed
CCMT
1725
CMT Capital Markets Trading
Germany
– -$1.47M -2,212 Closed
67 68
69
70 71