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
TFA
676
Transamerica Financial Advisors
Florida
$4.06M
CCG
677
Cloverfields Capital Group
Minnesota
$4.04M
Bank of Nova Scotia
678
Bank of Nova Scotia
Ontario, Canada
$4.03M
IAS
679
Insigneo Advisory Services
Florida
$4.02M
NI
680
Natural Investments
California
$4.01M
SPC
681
Sigma Planning Corp
Michigan
$3.99M
SAM
682
Smartleaf Asset Management
Massachusetts
$3.98M
JC
683
JBF Capital
Colorado
$3.96M
BA
684
Baugh & Associates
Georgia
$3.96M
SI
685
Stephens Inc
Arkansas
$3.96M
IHL
686
Investment House LLC
California
$3.95M
B
687
Bensler
Washington
$3.94M
OIA
688
OneDigital Investment Advisors
Kansas
$3.9M
ECM
689
English Capital Management
Michigan
$3.9M
NIP
690
Nicholas Investment Partners
California
$3.89M
BWG
691
Boomfish Wealth Group
Georgia
$3.87M
LIM
692
Leavell Investment Management
Alabama
$3.85M
FCM
693
Fourpath Capital Management
Oklahoma
$3.84M
MCM
694
Mitchell Capital Management
Kansas
$3.84M
SCM
695
Sterling Capital Management
North Carolina
$3.77M
BPC
696
Banque Pictet & Cie
Switzerland
$3.74M
AIIMS
697
Analyst IMS Investment Management Services
Israel
$3.71M
DBG
698
De Burlo Group
Massachusetts
$3.71M
Mirae Asset Global Investments
699
Mirae Asset Global Investments
South Korea
$3.71M
SA
700
Sovran Advisors
California
$3.7M