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
JCM
751
Jacobi Capital Management
Pennsylvania
$3.15M
RSWM
752
Robertson Stephens Wealth Management
California
$3.14M
TIM
753
Triad Investment Management
California
$3.1M
GLR
754
Great Lakes Retirement
Ohio
$3.09M
HTHT
755
Hemenway Trust Hemenway Trust
New Hampshire
$3.09M
GAG
756
GM Advisory Group
New York
$3.08M
AWA
757
Arkadios Wealth Advisors
Georgia
$3.07M
BCM
758
Brookstone Capital Management
Illinois
$3.06M
VA
759
VestGen Advisors
Illinois
$3.05M
MVIP
760
Mar Vista Investment Partners
California
$3.04M
FAM
761
Formidable Asset Management
Ohio
$3.04M
GM
762
GeoWealth Management
Illinois
$3.04M
AC
763
Armistice Capital
New York
$3.04M
WBG
764
Wharton Business Group
Pennsylvania
$3.02M
LWAM
765
Legacy Wealth Asset Management
Minnesota
$3.01M
BCP
766
Blackhawk Capital Partners
Wisconsin
$3M
DAS
767
Dynamic Advisor Solutions
Arizona
$3M
GSCM
768
Greenfield Seitz Capital Management
Texas
$3M
VIA
769
Victrix Investment Advisors
Florida
$3M
MOS
770
MGO One Seven
Ohio
$3M
BDS
771
Banco de Sabadell
Florida
$2.99M
RBC
772
Romano Brothers & Co
Illinois
$2.98M
RGC
773
Roberts, Glore & Co
Illinois
$2.98M
BFS
774
Bradley Foster & Sargent
Connecticut
$2.95M
EPW
775
Evolve Private Wealth
California
$2.93M