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
CIM
926
Confluence Investment Management
Missouri
$1.9M
SWM
927
SeaCrest Wealth Management
New York
$1.89M
SCI
928
Stableford Capital II
Arizona
$1.89M
Wealthfront Advisers
929
Wealthfront Advisers
California
$1.87M
IAS
930
IMA Advisory Services
Colorado
$1.86M
GCM
931
Goldstream Capital Management
Hong Kong
$1.86M
WPW
932
Waldron Private Wealth
Pennsylvania
$1.84M
TPI
933
Trust Point Inc
Wisconsin
$1.84M
NAS
934
NWF Advisory Services
California
$1.84M
MAC
935
Mason & Associates (California)
California
$1.84M
SRC
936
Sage Rhino Capital
California
$1.83M
VSQM
937
V-Square Quantitative Management
Illinois
$1.82M
Luther King Capital Management (LKCM)
938
Luther King Capital Management (LKCM)
Texas
$1.82M
CGPCS
939
Capital Group Private Client Services
California
$1.81M
YIH
940
Y-Intercept (HK)
Hong Kong
$1.81M
LCAM
941
London & Capital Asset Management
United Kingdom
$1.8M
SI
942
Seeds Investor
New York
$1.78M
AIM
943
Anchor Investment Management
South Carolina
$1.77M
RWM
944
Rench Wealth Management
Texas
$1.77M
BONH
945
Bank of New Hampshire
New Hampshire
$1.76M
BIM
946
Baldwin Investment Management
Pennsylvania
$1.76M
WCA
947
Waratah Capital Advisors
Ontario, Canada
$1.76M
TCIIS
948
TIAA-CREF Individual & Institutional Services
New York
$1.75M
SFG
949
SevenBridge Financial Group
Pennsylvania
$1.75M
MPPLM
950
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.74M