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
JDLA
1426
J. Derek Lewis & Associates
California
$543K
LCGC
1427
Legacy Capital Group California
California
$542K
ACM
1428
Absolute Capital Management
Pennsylvania
$542K
DAS
1429
Daybright Advisory Services
Florida
$538K
FHC
1430
First Horizon Corporation
Tennessee
$538K
NPF
1431
Norris Perne & French
Michigan
$536K
CT
1432
Caldwell Trust
Florida
$535K
RMP
1433
Richards, Merrill & Peterson
Washington
$535K
ZIG
1434
Zuckerman Investment Group
Illinois
$534K
DWM
1435
Drive Wealth Management
Utah
$533K
KFG
1436
Kelly Financial Group
Connecticut
$531K
FC
1437
Farringdon Capital
United Kingdom
$530K
GMF
1438
Grace & Mercy Foundation
New York
$528K
SRC
1439
Shufro Rose & Co
New York
$528K
IRC
1440
Investors Research Corp
Georgia
$528K
GCIA
1441
Gabelli & Co Investment Advisers
New York
$528K
WAM
1442
Wakefield Asset Management
Colorado
$528K
OWP
1443
ORG Wealth Partners
Texas
$527K
HPIA
1444
Hamilton Point Investment Advisors
North Carolina
$527K
IGGA
1445
Iron Gate Global Advisors
Utah
$526K
SQA
1446
Simon Quick Advisors
New Jersey
$524K
CIM
1447
Capital Investment Management
Missouri
$523K
CAWM
1448
Capital Advisors Wealth Management
Washington
$522K
LCM
1449
Lazari Capital Management
California
$519K
SIG
1450
Sky Investment Group
Connecticut
$519K