2,167 hedge funds and large institutions have $93.8B invested in ASML in 2026 Q1 according to their latest regulatory filings, with 314 funds opening new positions, 802 increasing their positions, 762 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more repeat investments, than reductions

Existing positions increased: 802 | Existing positions reduced: 762

0.6% more ownership

Funds ownership: 17.8%18.4% (+0.6%)

33% less call options, than puts

Call options by funds: $7.13B | Put options by funds: $10.7B

Holders
2,167
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
114
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.13B
Puts
$10.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
226
CI Investments Inc
Ontario, Canada
$33.7M
SWM
227
Segment Wealth Management
Texas
$33.5M
Pathstone Holdings
228
Pathstone Holdings
New Jersey
$33.3M
MCM
229
MKP Capital Management
New York
$33M
Legal & General Group
230
Legal & General Group
United Kingdom
$32.9M
NAM
231
Nissay Asset Management
Japan
$32.7M
BL
232
BWCP LP
Texas
$32.4M
TS
233
Tamar Securities
California
$32.1M
FFM
234
FengHe Fund Management
Singapore
$32.1M
HF
235
HRT Financial
New York
$32M
BCP
236
Blue Chip Partners
Michigan
$31.3M
NCL
237
Nishkama Capital LLC
Puerto Rico
$31.1M
UC
238
Unio Capital
New Jersey
$31.1M
QCM
239
QRG Capital Management
Illinois
$30.7M
CFO
240
Callan Family Office
Pennsylvania
$30.5M
Allspring Global Investments
241
Allspring Global Investments
North Carolina
$30.5M
KAS
242
Kestra Advisory Services
Texas
$30.5M
TEC
243
Tensor Edge Capital
Massachusetts
$30.4M
ACM
244
Alta Capital Management
Utah
$30.2M
HFS
245
Hantz Financial Services
Michigan
$30.2M
SCTC
246
Sanibel Captiva Trust Company
Florida
$30.2M
BCM
247
Benchstone Capital Management
New York
$29.8M
SEP
248
Soma Equity Partners
California
$29.3M
VPIM
249
Vanguard Personalized Indexing Management
California
$28.3M
Ohio Public Employees Retirement System (OPERS)
250
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.9M