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
TGCMU
1101
Titan Global Capital Management USA
New York
$1.2M
LP
1102
LMR Partners
United Kingdom
$1.2M
CSPIA
1103
Cary Street Partners Investment Advisory
Virginia
$1.19M
FISPB
1104
Fideuram - Intesa Sanpaolo Private Banking
$1.19M
PTC
1105
Private Trust Company
Ohio
$1.18M
SAI
1106
Savvy Advisors Inc
New York
$1.18M
ST
1107
Smithfield Trust
Pennsylvania
$1.18M
HIP
1108
HUB Investment Partners
Texas
$1.18M
IP
1109
Intellectus Partners
California
$1.18M
SCM
1110
Stevens Capital Management
Pennsylvania
$1.17M
BBL
1111
Beck Bode LLC
Massachusetts
$1.17M
CA
1112
Clearstead Advisors
Ohio
$1.16M
CP
1113
Canopy Partners
Ohio
$1.16M
GFP
1114
Gryphon Financial Partners
Ohio
$1.16M
Fiera Capital (Canada)
1115
Fiera Capital (Canada)
Quebec, Canada
$1.15M
CFS
1116
Commonwealth Financial Services
West Virginia
$1.14M
OL
1117
Optas LLC
Texas
$1.13M
AWA
1118
Argos Wealth Advisors
California
$1.13M
WANY
1119
Wealthspire Advisors (New York)
New York
$1.13M
EW
1120
Evoke Wealth
California
$1.13M
FCBT
1121
First Citizens Bank & Trust
North Carolina
$1.12M
CMTU
1122
Capital Markets Trading (UK)
United Kingdom
$1.12M
RLH
1123
RD Lewis Holdings
Florida
$1.12M
AFC
1124
AFT Forsyth & Company
Florida
$1.11M
PFA
1125
Perryman Financial Advisory
Texas
$1.1M