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
SI
1226
Severin Investments
Missouri
$864K
VC
1227
Veracity Capital
Georgia
$863K
4WM
1228
44 Wealth Management
Oregon
$857K
HW
1229
Hancock Whitney
Mississippi
$856K
VA
1230
Valmark Advisers
Ohio
$856K
SFG
1231
Synergy Financial Group
California
$852K
AHIA
1232
Andrew Hill Investment Advisors
Florida
$851K
DAS
1233
Diversify Advisory Services
Utah
$850K
PFG
1234
PAX Financial Group
Texas
$848K
SWM
1235
Sendero Wealth Management
Texas
$844K
B
1236
Bellecapital
Switzerland
$843K
NA
1237
Nautilus Advisors
California
$839K
AA
1238
Alesco Advisors
New York
$837K
BNA
1239
BankChampaign, National Association
Illinois
$836K
DCM
1240
Dimension Capital Management
Florida
$835K
PWP
1241
Private Wealth Partners
California
$835K
HL
1242
HeadInvest LLC
Maine
$835K
SMA
1243
Seven Mile Advisory
New Jersey
$823K
BDFN
1244
Bond & Devick Financial Network
Minnesota
$823K
BCM
1245
Berbice Capital Management
New York
$819K
CIAS
1246
Capital Investment Advisory Services
North Carolina
$818K
PSP
1247
Principal Street Partners
Tennessee
$818K
Belvedere Trading
1248
Belvedere Trading
Illinois
$815K
GCM
1249
Gallacher Capital Management
Colorado
$813K
AWC
1250
Abundance Wealth Counselors
Pennsylvania
$812K