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 %
NAM
201
Nissay Asset Management
Japan
$16M +$897K +1,353 +6%
SC
202
Savoie Capital
Illinois
$15.9M – – –
TAM
203
Talos Asset Management
New York
$15.5M -$5.5M -8,300 -26%
Legal & General Group
204
Legal & General Group
United Kingdom
$15.5M -$783K -1,182 -5%
KCM
205
Kornitzer Capital Management
Kansas
$15.4M -$1.22M -1,835 -7%
PL
206
Parkwood LLC
Ohio
$15.3M +$5.9M +8,897 +63%
HWM
207
Heirloom Wealth Management
Colorado
$15.3M +$2.47M +3,727 +19%
CP
208
CenterBook Partners
Connecticut
$15.2M -$1.29M -1,953 -8%
PCM
209
Penserra Capital Management
California
$15.2M +$4.41M +6,658 +41%
Mercer Global Advisors
210
Mercer Global Advisors
Colorado
$14.8M +$117K +177 +0.8%
MCM
211
MAI Capital Management
Ohio
$14.8M +$885K +1,335 +6%
GC
212
Guggenheim Capital
Illinois
$14.5M -$3.31M -4,993 -19%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.4M +$458K +691 +3%
LCAM
214
London & Capital Asset Management
United Kingdom
$14.4M -$1.19M -1,799 -8%
MAM
215
Madison Asset Management
Wisconsin
$14.3M +$215K +324 +2%
TIAA Trust, National Association
216
TIAA Trust, National Association
North Carolina
$14.2M -$3.27M -4,928 -19%
1CP
217
11 Capital Partners
Connecticut
$14.2M – – –
SCTC
218
Sanibel Captiva Trust Company
Florida
$14.2M +$2.05M +3,095 +17%
VOYA Investment Management
219
VOYA Investment Management
Georgia
$14M +$6.82M +10,286 +95%
SAM
220
Silvercrest Asset Management
New York
$13.6M +$197K +297 +1%
SO
221
STRS Ohio
Ohio
$13.6M – – –
GAM
222
Griffin Asset Management
New York
$13.6M +$749K +1,131 +6%
BCP
223
Blue Chip Partners
Michigan
$13.4M +$3.03M +4,573 +29%
Adage Capital Partners
224
Adage Capital Partners
Massachusetts
$13.3M -$4.97M -7,500 -27%
Russell Investments Group
225
Russell Investments Group
United Kingdom
$13.2M +$2.15M +3,249 +19%
7 8
9
10 11