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
BAMCO Inc
176
BAMCO Inc
New York
$19.2M
GFM
177
GF Fund Management
China
$19.2M
DWM
178
Destination Wealth Management
California
$19.2M
SSWM
179
Smith Salley Wealth Management
North Carolina
$19.1M
GIP
180
Gavilan Investment Partners
California
$19M
Group One Trading
181
Group One Trading
Illinois
$18.9M
GIA
182
Guyasuta Investment Advisors
Pennsylvania
$18.6M
WPI
183
Walter Public Investments
Canada
$18.5M
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$18.5M
TNB
185
Thomasville National Bank
Georgia
$18.5M
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$18.4M
Calamos Advisors
187
Calamos Advisors
Illinois
$18.4M
DJSG
188
D.J. St. Germain
Massachusetts
$18.4M
FIA
189
Foundations Investment Advisors
Arizona
$18.2M
QCM
190
QRG Capital Management
Illinois
$17.9M
BWP
191
Barlow Wealth Partners
Kentucky
$17.8M
HSBC Holdings
192
HSBC Holdings
United Kingdom
$17.6M
Deutsche Bank
193
Deutsche Bank
Germany
$17.1M
MPM
194
Meritage Portfolio Management
Kansas
$16.9M
NSLI
195
Nan Shan Life Insurance
Taiwan
$16.7M
SWM
196
Segment Wealth Management
Texas
$16.6M
Pathstone Holdings
197
Pathstone Holdings
New Jersey
$16.6M
DKCM
198
Davidson Kempner Capital Management
New York
$16.6M
QCM
199
Quantinno Capital Management
New York
$16.3M
CI
200
Capital International
California
$16.1M