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
PA
576
Paragon Advisors
Texas
$5.8M
SA
577
Strategic Advisors
New York
$5.79M
AI
578
Aperture Investors
New York
$5.76M
CC
579
Centiva Capital
New York
$5.75M
KCL
580
KR Capital LP
New York
$5.74M
GWM
581
Glass Wealth Management
Texas
$5.74M
SC
582
Slow Capital
California
$5.74M
MFG
583
Merit Financial Group
Georgia
$5.7M
RWM
584
RBA Wealth Management
California
$5.7M
SCP
585
Stamos Capital Partners
California
$5.65M
SIA
586
Soltis Investment Advisors
Utah
$5.63M
NGA
587
Naples Global Advisors
Florida
$5.57M
SWASL
588
Spartan Wealth Advisory Services LLC
Michigan
$5.55M
VCA
589
Verdence Capital Advisors
Maryland
$5.54M
CWM
590
Cabot Wealth Management
Massachusetts
$5.52M
EG
591
Ellerson Group
Maryland
$5.51M
SC
592
Shay Capital
New York
$5.45M
TM
593
Taproot Management
New York
$5.44M
PS
594
Principal Securities
Iowa
$5.4M
CHAM
595
Clear Harbor Asset Management
Connecticut
$5.38M
RCM
596
Regency Capital Management
Hawaii
$5.37M
KAM
597
Karani Asset Management
New York
$5.35M
WIA
598
World Investment Advisors
California
$5.33M
BPA
599
Beacon Pointe Advisors
California
$5.32M
AW
600
Alaethes Wealth
Nevada
$5.32M