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2,187 hedge funds and large institutions have $93.8B invested in ASML in 2026 Q1 according to their latest regulatory filings, with 318 funds opening new positions, 807 increasing their positions, 769 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 318 | Existing positions closed: 104

44% more funds holding in top 10

Funds holding in top 10: 80115 (+35)

28% more capital invested

Capital invested by funds: $73.4B → $93.8B (+$20.4B)

9% more funds holding

Funds holding: 2,0092,187 (+178)

5% more repeat investments, than reductions

Existing positions increased: 807 | Existing positions reduced: 769

0.61% more ownership

Funds ownership: 17.8%18.41% (+0.61%)

30% less call options, than puts

Call options by funds: $7.13B | Put options by funds: $10.2B

Holders
2,187
Holders Change
+178
Holders Change %
+8.86%
% of All Funds
26.94%
Holding in Top 10
115
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+43.75%
% of All Funds
1.42%
New
318
Increased
807
Reduced
769
Closed
104
Calls
$7.13B
Puts
$10.2B
Net Calls
-$3.05B
Net Calls Change
-$1.67B
Name Holding Trade Value Shares
Change
Change in
Stake
ANTB
1851
AMG National Trust Bank
Colorado
$237K +$245K +179 New
BFG
1852
Beto Financial Group
Idaho
$237K
WC
1853
Wexford Capital
Florida
$235K -$392K -286 -62%
VDC
1854
Van Diest Capital
Iowa
$234K +$243K +177 New
KCP
1855
Kera Capital Partners
California
$232K -$2.74K -2 -1%
SC
1856
Schubert & Co
Texas
$232K +$241K +176 New
CI
1857
CX Institutional
Indiana
$232K +$75.4K +55 +45%
PTP
1858
Platform Technology Partners
New York
$231K +$240K +175 New
SMAM
1859
Sugar Maple Asset Management
Wisconsin
$231K +$240K +175 New
TFM
1860
TFC Financial Management
Massachusetts
$230K -$61.7K -45 -21%
IA
1861
Invested Advisors
Pennsylvania
$230K +$238K +174 New
ZIC
1862
ZWJ Investment Counsel
Georgia
$230K +$238K +174 New
IWN
1863
Independent Wealth Network
Iowa
$229K +$237K +173 New
AWM
1864
Alterna Wealth Management
Texas
$229K +$237K +173 New
LC
1865
Lavelle Capital
California
$227K +$236K +172 New
DWM
1866
Dogwood Wealth Management
Kansas
$226K +$215K +157 +1,121%
LWA
1867
LifeGoal Wealth Advisors
New York
$226K +$227K +166 New
TWM
1868
Thrive Wealth Management
Pennsylvania
$225K +$233K +170 New
GFP
1869
Guardian Financial Partners
California
$225K +$233K +170 New
CPCM
1870
Cardinal Point Capital Management
Ontario, Canada
$224K +$232K +169 New
NSLI
1871
Nan Shan Life Insurance
Taiwan
$223K +$232K +169 New
ODIJL
1872
One Day In July LLC
Vermont
$223K +$232K +169 New
HAIM
1873
Hunter Associates Investment Management
Pennsylvania
$222K +$233K +170 New
BBA
1874
Braun-Bostich & Associates
Pennsylvania
$222K +$230K +168 New
FF
1875
Financial Futures
New Jersey
$222K +$230K +168 New