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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
WPA
1901
West Paces Advisors
Georgia
$210K +$218K +159 New
WG
1902
Wealth Group
North Carolina
$209K +$217K +158 New
CVM
1903
Cheviot Value Management
California
$209K
HCWM
1904
Hidden Cove Wealth Management
Washington
$209K +$217K +158 New
OAM
1905
Occidental Asset Management
California
$208K +$215K +157 New
AWA
1906
Aletheian Wealth Advisors
Washington
$207K +$215K +157 New
SFS
1907
Security Financial Services
Indiana
$207K +$215K +157 New
TCOTS
1908
Trust Company of the South
North Carolina
$207K +$215K +157 New
EPI
1909
Eddie Patel Inc
Illinois
$207K -$243K -177 -53%
HFP
1910
Holistic Financial Partners
Indiana
$206K +$214K +156 New
IFPL
1911
Investments & Financial Planning LLC
Kentucky
$205K +$214K +156 New
SG
1912
StoneX Group
New York
$205K -$514K -375 -71%
CWWM
1913
Clear Wave Wealth Management
New Jersey
$205K +$212K +155 New
EV
1914
EJMK Ventures
Illinois
$205K +$212K +155 New
MF
1915
Magnetar Financial
Illinois
$205K +$212K +155 New
FFG
1916
First Financial Group
North Carolina
$204K +$211K +154 New
AP
1917
Arlington Partners
Alabama
$203K +$211K +154 New
GAB
1918
German American Bancorp
Indiana
$203K +$211K +154 New
KCM
1919
Kanawha Capital Management
Virginia
$202K +$210K +153 New
PFM
1920
Phillips Financial Management
Indiana
$202K +$210K +153 New
PL
1921
Perpetual Ltd
Australia
$201K -$137K -100 -40%
IAS
1922
Investment Advisory Services
Texas
$201K +$208K +152 New
RF
1923
Rossby Financial
Florida
$200K +$32.9K +24 +20%
MWC
1924
MBM Wealth Consultants
Missouri
$195K +$203K +148 New
OCM
1925
Orion Capital Management
California
$194K