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2,186 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, 768 reducing their positions, and 103 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: 807 | Existing positions reduced: 768

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
2,186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.13B
Puts
$10.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
551
Advisors Asset Management
Colorado
$6.36M
BSAM
552
Blue Square Asset Management
New York
$6.35M
AAM
553
Augustine Asset Management
Florida
$6.33M
MIP
554
Marietta Investment Partners
Wisconsin
$6.29M
QI
555
Qtron Investments
Massachusetts
$6.27M
HW
556
HORAN Wealth
Ohio
$6.26M
VWM
557
Venturi Wealth Management
Texas
$6.26M
TSS
558
Thomas Story & Son
Indiana
$6.25M
GXJ
559
Global X Japan
Japan
$6.19M
BHB
560
Bank Hapoalim BM
Israel
$6.17M
Kayne Anderson Rudnick Investment Management
561
Kayne Anderson Rudnick Investment Management
California
$6.17M
CWM
562
Calamos Wealth Management
Illinois
$6.15M
WTA
563
Washington Trust Advisors
Massachusetts
$6.13M
SA
564
Situational Awareness
California
$6.12M
IBOK
565
Independence Bank of Kentucky
Kentucky
$6.11M
IIA
566
IPG Investment Advisors
California
$6.11M
HI
567
Horizon Investments
North Carolina
$6.05M
STA
568
Summit Trail Advisors
New York
$6.05M
HBWM
569
Hollow Brook Wealth Management
New York
$6.01M
DT
570
Diversified Trust
Tennessee
$6.01M
LCM
571
Laurion Capital Management
New York
$6.01M
BHWM
572
Bar Harbor Wealth Management
New Hampshire
$5.97M
CPRC
573
Consolidated Portfolio Review Corp
New York
$5.95M
PRA
574
Pine Ridge Advisers
New York
$5.95M
TAM
575
Tocqueville Asset Management
New York
$5.88M