ASML
ASML
1,628 hedge funds and large institutions have $45.1B invested in ASML in 2025 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 802 increasing their positions, 421 reducing their positions, and 143 closing their positions.
90% more repeat investments, than reductions
Existing positions increased: 802 | Existing positions reduced: 421
32% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 143
1% more funds holding
Funds holding: 1,611 → 1,628 (+17)
0.6% less ownership
Funds ownership: 17.91% → 17.31% (-0.6%)
7% less funds holding in top 10
Funds holding in top 10: 42 → 39 (-3)
26% less capital inflows, than outflows
Capital inflows: $4.62B | Capital outflows: $6.27B
33% less call options, than puts
Call options by funds: $3.18B | Put options by funds: $4.77B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$605M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$396M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$267M |
| 4 |
Amundi
Paris,
France
|
+$223M |
| 5 |
Harding Loevner
Bridgewater,
New Jersey
|
+$200M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$894M |
| 2 |
Morgan Stanley
New York
|
-$699M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$615M |
| 4 |
JP Morgan Chase
New York
|
-$265M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$244M |
ASML Hedge Fund Activity: Q1 2025 in Review
1,628 of the 7,481 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2025, worth a combined $45.1B — down 7.7% from $48.9B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new ASML positions and 143 closed out — a net gain of 46 holders — while 802 added to existing stakes and 421 trimmed.
The largest buyer was Fisher Asset Management, adding an estimated $605M. The largest seller was Sands Capital Management, cutting an estimated $894M.
- 1,628 institutional investors held ASML (ASML) as of Q1 2025, up from 1,611 in Q4 2024.
- Funds reported $45.1B of ASML stock for Q1 2025, down 7.7% quarter-over-quarter.
- 189 funds opened new ASML positions in Q1 2025 and 143 closed out, a net change of +46 holders.
- The largest ASML buyer in Q1 2025 was Fisher Asset Management, an estimated $605M added.
- The largest ASML seller in Q1 2025 was Sands Capital Management, an estimated $894M sold.
Based on aggregated 13F filings for Q1 2025.