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2,187 hedge funds and large institutions have $93.8B invested in ASML in 2026 Q1 according to their latest regulatory filings, with 319 funds opening new positions, 807 increasing their positions, 769 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 319 | Existing positions closed: 104

44% more funds holding in top 10

Funds holding in top 10: 80115 (+35)

28% more capital invested

Capital invested by funds: $73.4B → $93.8B (+$20.4B)

9% more funds holding

Funds holding: 2,0082,187 (+179)

5% more repeat investments, than reductions

Existing positions increased: 807 | Existing positions reduced: 769

0.61% more ownership

Funds ownership: 17.8%18.41% (+0.61%)

30% less call options, than puts

Call options by funds: $7.13B | Put options by funds: $10.2B

Holders
2,187
Holders Change
+179
Holders Change %
+8.91%
% of All Funds
26.94%
Holding in Top 10
115
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+43.75%
% of All Funds
1.42%
New
319
Increased
807
Reduced
769
Closed
104
Calls
$7.13B
Puts
$10.2B
Net Calls
-$3.05B
Net Calls Change
-$1.67B
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$6.08B +$158M +115,563 +3%
Capital World Investors
2
Capital World Investors
California
$4.93B -$203M -148,406 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.16B +$2.19B +1,597,776 +103%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$3.64B
JP Morgan Chase
5
JP Morgan Chase
New York
$2.67B +$670M +488,629 +30%
VanEck Associates
6
VanEck Associates
New York
$2.47B -$206M -150,588 -7%
Morgan Stanley
7
Morgan Stanley
New York
$2.36B +$113M +82,250 +5%
Capital International Investors
8
Capital International Investors
California
$2.3B -$2.25B -1,641,974 -48%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.17B +$133M +96,860 +6%
Bank of America
10
Bank of America
North Carolina
$2.06B +$26.1M +19,051 +1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.03B +$15.7M +11,421 +0.7%
WCM Investment Management
12
WCM Investment Management
California
$1.91B -$503M -367,199 -19%
BlackRock
13
BlackRock
New York
$1.62B +$15.6M +11,387 +0.9%
Invesco
14
Invesco
Georgia
$1.49B +$200M +146,183 +15%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.36B +$25.7M +18,768 +2%
Edgewood Management
16
Edgewood Management
Connecticut
$1.25B -$761M -555,281 -37%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.22B -$319M -233,137 -20%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.15B -$293M -214,147 -20%
Wells Fargo
19
Wells Fargo
California
$1.02B -$34.5M -25,143 -3%
UBS Group
20
UBS Group
Switzerland
$1.02B +$368M +268,765 +53%
First Manhattan
21
First Manhattan
New York
$996M -$52M -37,932 -5%
Goldman Sachs
22
Goldman Sachs
New York
$992M -$129M -93,967 -11%
Northern Trust
23
Northern Trust
Illinois
$973M -$4.09M -2,986 -0.4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$964M -$67M -48,888 -6%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$957M -$26.1M -19,081 -3%