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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$25.1M
TAM
152
Taurus Asset Management
New York
$24.9M
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$24.9M
BA
154
Bridgewater Associates
Connecticut
$24.5M
MGI
155
MayTech Global Investments
New York
$24.2M
Creative Planning
156
Creative Planning
Kansas
$24.2M
GC
157
Guardian Capital
Ontario, Canada
$23.4M
Twin Tree Management
158
Twin Tree Management
Texas
$23.2M
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$23.2M
Osaic Holdings
160
Osaic Holdings
Arizona
$23.2M
DBG
161
De Burlo Group
Massachusetts
$23.1M
IMC Chicago
162
IMC Chicago
Illinois
$23.1M
CIA
163
Capital Investment Advisors
Georgia
$23M
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$22.8M
HTC
165
Haverford Trust Company
Pennsylvania
$22.7M
TS
166
Tamar Securities
California
$22.5M
US
167
UNICOM Systems
Nevada
$22.5M
NIM
168
Northeast Investment Management
Massachusetts
$22.5M
AssetMark Inc
169
AssetMark Inc
California
$22.5M
NSAM
170
North Star Asset Management
Wisconsin
$22.4M
Mariner
171
Mariner
Kansas
$21.9M
GF
172
Gabelli Funds
New York
$20.7M
CGH
173
Crossmark Global Holdings
Texas
$20.5M
RMA
174
Roffman Miller Associates
Pennsylvania
$20.3M
RWP
175
RWA Wealth Partners
Massachusetts
$20.3M