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
HI
901
Harbour Investments
Wisconsin
$2.04M
CM
902
CastleKnight Management
New York
$2.03M
DRD
903
Dennis R. Delaney
$2.03M
TH
904
TCTC Holdings
Texas
$2.02M
AWE
905
Avidian Wealth Enterprises
Texas
$2M
WAS
906
Wealth Advisory Solutions
Indiana
$1.99M
MMCM
907
Murphy & Mullick Capital Management
New York
$1.99M
WC
908
Waterloo Capital
Texas
$1.99M
MCC
909
Malaga Cove Capital
California
$1.99M
AI
910
AXS Investments
New York
$1.99M
PP
911
Paloma Partners
Connecticut
$1.98M
KPF
912
K2 Principal Fund
Ontario, Canada
$1.98M
CIAM
913
Caitong International Asset Management
Hong Kong
$1.96M
HAS
914
HBW Advisory Services
California
$1.95M
SC
915
Savant Capital
Illinois
$1.95M
FOA
916
Five Oceans Advisors
California
$1.95M
EI
917
Ellevest Inc
New York
$1.95M
PNC
918
Point Nemo Capital
Texas
$1.94M
MFGM
919
Marshall Financial Group (Maryland)
Maryland
$1.93M
CPIG
920
Chicago Partners Investment Group
Illinois
$1.92M
IPAM
921
ICICI Prudential Asset Management
India
$1.92M
CI
922
Corient IA
Florida
$1.92M
IWM
923
IHT Wealth Management
Illinois
$1.92M
BPW
924
Bingham Private Wealth
California
$1.91M
DACS
925
Dymon Asia Capital (Singapore)
Singapore
$1.9M