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
SA
276
Sanctuary Advisors
Indiana
$24.4M
SWM
277
Stockman Wealth Management
Montana
$23.6M
New York State Common Retirement Fund
278
New York State Common Retirement Fund
New York
$23.5M
ETC
279
Exchange Traded Concepts
Oklahoma
$23.4M
OMC
280
Old Mission Capital
Illinois
$23.3M
OTPPB
281
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23.2M
7WCP
282
71 West Capital Partners
Massachusetts
$23.2M
BIG
283
Brooklyn Investment Group
New York
$22.5M
Simplex Trading
284
Simplex Trading
Illinois
$22.1M
UAS
285
United Asset Strategies
New York
$21.8M
CI
286
Cambiar Investors
Colorado
$21.7M
JSA
287
Jacobson & Schmitt Advisors
Wisconsin
$21.6M
Sumitomo Mitsui Trust Group
288
Sumitomo Mitsui Trust Group
Japan
$21.5M
MAM
289
Mark Asset Management
New York
$21.4M
OCM
290
Oribel Capital Management
New York
$21.3M
Polen Capital Management
291
Polen Capital Management
Florida
$21.2M
CWP
292
Capital Wealth Planning
Florida
$21.2M
VAS
293
Vestmark Advisory Solutions
Massachusetts
$21.1M
BFM
294
Boothbay Fund Management
New York
$21.1M
PAI
295
Pittenger & Anderson Inc
Nebraska
$20.4M
CL
296
CIM LLC
New York
$20.4M
ET
297
Equitable Trust
Tennessee
$20.3M
BCI
298
Brinker Capital Investments
Pennsylvania
$20.2M
Nomura Holdings
299
Nomura Holdings
Japan
$20.2M
HFM
300
Harvest Fund Management
China
$20M