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
Focus Partners Wealth
101
Focus Partners Wealth
Massachusetts
$126M
NHAS
102
Novo Holdings A/S
Denmark
$125M
Cerity Partners
103
Cerity Partners
New York
$122M
BA
104
Bridgewater Associates
Connecticut
$122M
MCM
105
Marsico Capital Management
Colorado
$120M
HPC
106
HM Payson & Co
Maine
$115M
MNA
107
Manning & Napier Advisors
New York
$115M
National Bank of Canada
108
National Bank of Canada
Quebec, Canada
$113M
Principal Financial Group
109
Principal Financial Group
Iowa
$111M
CAM
110
Congress Asset Management
Massachusetts
$109M
State Street
111
State Street
Massachusetts
$109M
Charles Schwab
112
Charles Schwab
California
$103M
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$103M
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$100M
Geode Capital Management
115
Geode Capital Management
Massachusetts
$98.7M
JIC
116
Johnson Investment Counsel
Ohio
$96.3M
CC
117
Cartenna Capital
Connecticut
$95.8M
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$94.4M
VARA
119
Value Aligned Research Advisors
New Jersey
$93.2M
KeyBank National Association
120
KeyBank National Association
Ohio
$93M
Mariner
121
Mariner
Kansas
$92.4M
BCM
122
Bowie Capital Management
Texas
$92.1M
WFMPM
123
Woodley Farra Manion Portfolio Management
Indiana
$89.9M
EAM
124
Eventide Asset Management
Massachusetts
$89.9M
Deutsche Bank
125
Deutsche Bank
Germany
$87.8M