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
BCM
1801
Bourgeon Capital Management
Connecticut
$256K
MW
1802
Maia Wealth
Colorado
$256K
TAM
1803
Townsend Asset Management
North Carolina
$256K
FPB
1804
First PREMIER Bank
South Dakota
$256K
DCM
1805
Donaldson Capital Management
Indiana
$255K
NCMW
1806
Northern Capital Management (Washington)
Washington
$254K
FSA
1807
Financial Security Advisor
Virginia
$254K
WA
1808
Waystone Advisors
Washington
$254K
RWC
1809
Rare Wolf Capital
Washington
$252K
GFG
1810
Goldstone Financial Group
Illinois
$251K
PVI
1811
Pura Vida Investments
New York
$251K
Financial Engines Advisors
1812
Financial Engines Advisors
California
$251K
CL
1813
CSS LLC
Illinois
$251K
FA
1814
Fedenia Advisers
Wisconsin
$250K
PW
1815
Paladin Wealth
Minnesota
$250K
P
1816
Palladiem
Pennsylvania
$249K
ALA
1817
Atlas Legacy Advisors
California
$249K
WAG
1818
Winthrop Advisory Group
Massachusetts
$249K
CS
1819
Capital Square
Tennessee
$248K
EA
1820
Everpar Advisors
Oklahoma
$247K
YP
1821
YANKCOM Partnership
South Dakota
$246K
CA
1822
Cornerstone Advisory
Maryland
$246K
HBS
1823
Howard Bailey Securities
Indiana
$244K
CAAS
1824
Capital Asset Advisory Services
Michigan
$244K
PWM
1825
Paulson Wealth Management
Illinois
$243K