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
QI
551
Qtron Investments
Massachusetts
$6.27M
HW
552
HORAN Wealth
Ohio
$6.26M
VWM
553
Venturi Wealth Management
Texas
$6.26M
TSS
554
Thomas Story & Son
Indiana
$6.25M
GXJ
555
Global X Japan
Japan
$6.19M
BHB
556
Bank Hapoalim BM
Israel
$6.17M
Kayne Anderson Rudnick Investment Management
557
Kayne Anderson Rudnick Investment Management
California
$6.17M
CWM
558
Calamos Wealth Management
Illinois
$6.15M
WTA
559
Washington Trust Advisors
Massachusetts
$6.13M
SA
560
Situational Awareness
California
$6.12M
SAPL
561
Situational Awareness Partners LP
California
$6.12M
IBOK
562
Independence Bank of Kentucky
Kentucky
$6.11M
IIA
563
IPG Investment Advisors
California
$6.11M
HI
564
Horizon Investments
North Carolina
$6.05M
STA
565
Summit Trail Advisors
New York
$6.05M
HBWM
566
Hollow Brook Wealth Management
New York
$6.01M
DT
567
Diversified Trust
Tennessee
$6.01M
LCM
568
Laurion Capital Management
New York
$6.01M
BHWM
569
Bar Harbor Wealth Management
New Hampshire
$5.97M
CPRC
570
Consolidated Portfolio Review Corp
New York
$5.95M
PRA
571
Pine Ridge Advisers
New York
$5.95M
TAM
572
Tocqueville Asset Management
New York
$5.88M
FRA
573
Frank Rimerman Advisors
California
$5.87M
AWA
574
Aaron Wealth Advisors
Illinois
$5.86M
ONB
575
Old National Bancorp
Indiana
$5.81M