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
SMG
1026
Smart Money Group
Texas
$1.48M
BFO
1027
Biltmore Family Office
North Carolina
$1.48M
WAS
1028
Winch Advisory Services
Wisconsin
$1.46M
BIG
1029
Brookwood Investment Group
Arizona
$1.46M
KCM
1030
Kathmere Capital Management
Pennsylvania
$1.46M
BWM
1031
BKM Wealth Management
Wisconsin
$1.45M
MCM
1032
Moore Capital Management
New York
$1.44M
CCA
1033
Cadent Capital Advisors
Oklahoma
$1.44M
HH
1034
Hilltop Holdings
Texas
$1.44M
CAG
1035
Crestwood Advisors Group
Massachusetts
$1.44M
PCG
1036
Prosperity Consulting Group
Maryland
$1.43M
VBCG
1037
Valley Brook Capital Group
Pennsylvania
$1.43M
IVP
1038
Intrinsic Value Partners
Arizona
$1.42M
APW
1039
Aventura Private Wealth
Florida
$1.41M
CWP
1040
Cyndeo Wealth Partners
Florida
$1.41M
M
1041
MOTCO
Texas
$1.41M
RCAG
1042
Rehmann Capital Advisory Group
Michigan
$1.38M
MFS
1043
Mattson Financial Services
Michigan
$1.38M
MDA
1044
Minot DeBlois Advisors
Massachusetts
$1.38M
FNBSF
1045
First National Bank Sioux Falls
South Dakota
$1.38M
RCM
1046
Radnor Capital Management
Pennsylvania
$1.37M
DE
1047
Diversified Enterprises
Delaware
$1.37M
N
1048
Nuveen
North Carolina
$1.37M
HT
1049
Heritage Trust
Oklahoma
$1.36M
LI
1050
LMCG Investments
Massachusetts
$1.36M