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
CA
1701
Cullinan Associates
Kentucky
PWM
1702
Purus Wealth Management
California
TWM
1703
Topsail Wealth Management
North Carolina
HAC
1704
Harbor Advisory Corp
New Hampshire
IUHSA
1705
Itau Unibanco Holding S.A.
Brazil
Nisa Investment Advisors
1706
Nisa Investment Advisors
Missouri
NWWA
1707
New Wave Wealth Advisors
Arkansas
PFA
1708
Pathway Financial Advisers
Indiana
EBA
1709
Eagle Bay Advisors
New York
AWM
1710
Ameliora Wealth Management
Switzerland
CAS
1711
Coppell Advisory Solutions
Texas
VHAM
1712
Van Hulzen Asset Management
California
PPA
1713
Pilgrim Partners Asia
Singapore
PSB
1714
Piscataqua Savings Bank
New Hampshire
SMAM
1715
Sugar Maple Asset Management
Wisconsin
CJ
1716
Caitlin John
Michigan
SC
1717
Stance Capital
Massachusetts
RF
1718
Roxbury Financial
New Jersey
PCWA
1719
Pacific Capital Wealth Advisors
California
DRP
1720
Decker Retirement Planning
Utah
FA
1721
Financial Avengers
California
MIA
1722
Milestone Investment Advisors
Wisconsin
FLP
1723
Financial Life Planners
Arizona
EFP
1724
EnRich Financial Partners
Wisconsin
AWM
1725
Activest Wealth Management
Florida