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
CC
126
Chicago Capital
Illinois
$86.1M
BCWM
127
Bartlett & Co Wealth Management
Ohio
$85.2M
DK
128
DJE Kapital
Germany
$85.2M
SRIM
129
Saratoga Research & Investment Management
California
$84.9M
SC
130
Scotia Capital
Ontario, Canada
$84.7M
Russell Investments Group
131
Russell Investments Group
United Kingdom
$83.1M
AIM
132
Allen Investment Management
New York
$83M
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$82.8M
Cetera Investment Advisers
134
Cetera Investment Advisers
Illinois
$82.1M
LWCFA
135
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$80.3M
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$79.9M
DDC
137
DF Dent & Co
Maryland
$79.9M
QCM
138
Quantinno Capital Management
New York
$79.2M
Truist Financial
139
Truist Financial
North Carolina
$76.7M
FMI
140
Factory Mutual Insurance
Massachusetts
$75.6M
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$75.2M
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$73.3M
CIBC World Market
143
CIBC World Market
Ontario, Canada
$72.8M
Walleye Capital
144
Walleye Capital
New York
$72.7M
Adage Capital Partners
145
Adage Capital Partners
Massachusetts
$72.6M
GAI
146
General American Investors
New York
$72.6M
CTB
147
Country Trust Bank
Illinois
$72.5M
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$68.6M
IMC Chicago
149
IMC Chicago
Illinois
$68.5M
Creative Planning
150
Creative Planning
Kansas
$68.5M