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
TFA
1501
Teamwork Financial Advisors
Texas
$474K
QPBE
1502
Quintet Private Bank (Europe)
Luxembourg
$474K
PFBT
1503
Parkside Financial Bank & Trust
Missouri
$472K
MA
1504
MONECO Advisors
Connecticut
$471K
SAMC
1505
Spectrum Asset Management (California)
California
$470K
PF
1506
Prota Financial
Texas
$470K
BFG
1507
Beacon Financial Group
Texas
$469K
VEM
1508
Vann Equity Management
Texas
$467K
Janus Henderson Group
1509
Janus Henderson Group
United Kingdom
$466K
KLCM
1510
KG&L Capital Management
Louisiana
$466K
EFSCE
1511
Enterprise Financial Services Corp (EFSC)
Missouri
$466K
AGC
1512
August Group Capital
$466K
WAG
1513
Wallace Advisory Group
California
$465K
PBF
1514
Petix & Botte Financial
California
$462K
FFG
1515
Fiduciary Financial Group
California
$462K
FI
1516
Fosun International
China
$462K
AWM
1517
Athena Wealth Management
Nevada
$461K
CAG
1518
Centerpoint Advisory Group
Kansas
$461K
Capstone Investment Advisors
1519
Capstone Investment Advisors
New York
$460K
BCM
1520
Bannerstone Capital Management
Minnesota
$460K
EFG
1521
Ethos Financial Group
Pennsylvania
$457K
T
1522
Tidemark
California
$456K
MIM
1523
Moseley Investment Management
Florida
$456K
SFS
1524
Strategic Financial Services
New York
$453K
SC
1525
Sepio Capital
Utah
$452K