ASML icon

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 %
BAMCO Inc
176
BAMCO Inc
New York
$19.2M -$15.9M -24,029 -45%
GFM
177
GF Fund Management
China
$19.2M -$3.48M -5,256 -15%
DWM
178
Destination Wealth Management
California
$19.2M +$392K +591 +2%
SSWM
179
Smith Salley Wealth Management
North Carolina
$19.1M +$378K +570 +2%
GIP
180
Gavilan Investment Partners
California
$19M – – –
Group One Trading
181
Group One Trading
Illinois
$18.9M +$1.73M +2,613 +10%
GIA
182
Guyasuta Investment Advisors
Pennsylvania
$18.6M +$94.1K +142 +0.5%
WPI
183
Walter Public Investments
Canada
$18.5M -$895K -1,351 -5%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$18.5M +$2.04M +3,074 +12%
TNB
185
Thomasville National Bank
Georgia
$18.5M +$4.68M +7,064 +34%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$18.4M -$163K -247 -0.9%
Calamos Advisors
187
Calamos Advisors
Illinois
$18.4M +$10.2M +15,382 +124%
DJSG
188
D.J. St. Germain
Massachusetts
$18.4M +$753K +1,137 +4%
FIA
189
Foundations Investment Advisors
Arizona
$18.2M +$742K +1,120 +4%
QCM
190
QRG Capital Management
Illinois
$17.9M +$203K +306 +1%
BWP
191
Barlow Wealth Partners
Kentucky
$17.8M +$5.53M +8,172 +45%
HSBC Holdings
192
HSBC Holdings
United Kingdom
$17.6M -$37.7M -57,225 -68%
Deutsche Bank
193
Deutsche Bank
Germany
$17.1M +$867K +1,309 +5%
MPM
194
Meritage Portfolio Management
Kansas
$16.9M -$363K -548 -2%
NSLI
195
Nan Shan Life Insurance
Taiwan
$16.7M -$31.6M -47,718 -65%
SWM
196
Segment Wealth Management
Texas
$16.6M +$73.6K +111 +0.4%
Pathstone Holdings
197
Pathstone Holdings
New Jersey
$16.6M -$1.08M -1,623 -6%
DKCM
198
Davidson Kempner Capital Management
New York
$16.6M -$46.5M -70,175 -74%
QCM
199
Quantinno Capital Management
New York
$16.3M +$4.19M +6,318 +35%
CI
200
Capital International
California
$16.1M -$755K -1,139 -4%
6 7
8
9 10