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
PWS
451
Peterson Wealth Services
Utah
$9.71M
CCM
452
Canal Capital Management
Virginia
$9.66M
SPPAM
453
Summit Partners Public Asset Management
Massachusetts
$9.64M
Hudson Bay Capital Management
454
Hudson Bay Capital Management
Connecticut
$9.59M
RC
455
Roundview Capital
New Jersey
$9.57M
GCM
456
Gunderson Capital Management
South Carolina
$9.52M
CIA
457
Concurrent Investment Advisors
Florida
$9.52M
RWM
458
Ritholtz Wealth Management
New York
$9.47M
SCA
459
Snowden Capital Advisors
New York
$9.4M
GWM
460
Geneos Wealth Management
Colorado
$9.4M
ROP
461
Rule One Partners
Georgia
$9.38M
EFG
462
Everest Financial Group
Minnesota
$9.32M
EWA
463
EP Wealth Advisors
California
$9.19M
PC
464
Promethos Capital
Massachusetts
$9.06M
RDWM
465
Red Door Wealth Management
Tennessee
$9.06M
CAM
466
Cresset Asset Management
Illinois
$8.99M
DCP
467
D1 Capital Partners
New York
$8.98M
HVP
468
Hudson Value Partners
Florida
$8.94M
ICP
469
Ironvine Capital Partners
Nebraska
$8.91M
HR
470
Howe & Rusling
New York
$8.76M
PA
471
Profund Advisors
Maryland
$8.7M
CWM
472
Chronos Wealth Management
Florida
$8.66M
MCP
473
Martin Capital Partners
Oregon
$8.65M
JIR
474
James Investment Research
Ohio
$8.59M
FFA
475
First Foundation Advisors
California
$8.56M