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
SC
626
Scholtz & Company
Connecticut
$4.96M
IRAG
627
Investment Research & Advisory Group
Georgia
$4.95M
PWP
628
Principle Wealth Partners
Connecticut
$4.94M
LIA
629
Limestone Investment Advisors
New York
$4.88M
Envestnet Portfolio Solutions
630
Envestnet Portfolio Solutions
Illinois
$4.85M
YCM
631
Yousif Capital Management
Michigan
$4.76M
EFS
632
Essex Financial Services
Connecticut
$4.73M
GKWIM
633
Gerber Kawasaki Wealth & Investment Management
California
$4.73M
BL
634
BFSG LLC
California
$4.72M
EIM
635
Essex Investment Management
Massachusetts
$4.7M
IFO
636
Intrepid Family Office
Florida
$4.62M
WHG
637
Westwood Holdings Group
Texas
$4.61M
AAM
638
Azzad Asset Management
Virginia
$4.6M
PA
639
Parallel Advisors
California
$4.6M
BWP
640
Balboa Wealth Partners
Arizona
$4.6M
AWM
641
AE Wealth Management
Kansas
$4.53M
FDS
642
Freedom Day Solutions
Texas
$4.52M
SCM
643
Soros Capital Management
New York
$4.52M
FGAM
644
Financial Gravity Asset Management
Texas
$4.5M
CCP
645
Cane Capital Partners
Louisiana
$4.45M
RP
646
Ravenswood Partners
Virginia
$4.42M
BFA
647
Buttonwood Financial Advisors
Maryland
$4.42M
YDMI
648
Y.D. More Investments
Israel
$4.4M
CCM
649
Coldstream Capital Management
Washington
$4.39M
GI
650
GAMMA Investing
California
$4.39M