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
NAM
201
Nissay Asset Management
Japan
$16M
SC
202
Savoie Capital
Illinois
$15.9M
TAM
203
Talos Asset Management
New York
$15.5M
Legal & General Group
204
Legal & General Group
United Kingdom
$15.5M
KCM
205
Kornitzer Capital Management
Kansas
$15.4M
PL
206
Parkwood LLC
Ohio
$15.3M
HWM
207
Heirloom Wealth Management
Colorado
$15.3M
CP
208
CenterBook Partners
Connecticut
$15.2M
PCM
209
Penserra Capital Management
California
$15.2M
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$14.8M
MCM
211
MAI Capital Management
Ohio
$14.8M
GC
212
Guggenheim Capital
Illinois
$14.5M
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4M
LCAM
214
London & Capital Asset Management
United Kingdom
$14.4M
MAM
215
Madison Asset Management
Wisconsin
$14.3M
TIAA Trust, National Association
216
TIAA Trust, National Association
North Carolina
$14.2M
1CP
217
11 Capital Partners
Connecticut
$14.2M
SCTC
218
Sanibel Captiva Trust Company
Florida
$14.2M
VOYA Investment Management
219
VOYA Investment Management
Georgia
$14M
SAM
220
Silvercrest Asset Management
New York
$13.6M
SO
221
STRS Ohio
Ohio
$13.6M
GAM
222
Griffin Asset Management
New York
$13.6M
BCP
223
Blue Chip Partners
Michigan
$13.4M
Adage Capital Partners
224
Adage Capital Partners
Massachusetts
$13.3M
Russell Investments Group
225
Russell Investments Group
United Kingdom
$13.2M