We are live on ! Find out more

2,187 hedge funds and large institutions have $93.8B invested in ASML in 2026 Q1 according to their latest regulatory filings, with 319 funds opening new positions, 807 increasing their positions, 769 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 319 | 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: 2,0082,187 (+179)

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
+179
Holders Change %
+8.91%
% 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
319
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
QT
1951
Quantbot Technologies
New York
$132K +$137K +100 New
PWAM
1952
Private Wealth Asset Management
Iowa
$131K
TWD
1953
True Wealth Design
Ohio
$128K +$30.1K +22 +29%
AGWCA
1954
Annis Gardner Whiting Capital Advisors
Florida
$125K +$61.7K +45 +90%
FFA
1955
Frazier Financial Advisors
Ohio
$122K
CAM
1956
Costello Asset Management
Pennsylvania
$122K +$63K +46 +100%
SFG
1957
Strive Financial Group
Indiana
$120K
WPA
1958
Wealth Preservation Advisors
Tennessee
$115K
HFS
1959
Hughes Financial Services
Virginia
$114K
CFD
1960
Creative Financial Designs
Indiana
$113K +$23.3K +17 +25%
WETS
1961
Wealth Enhancement Trust Services
South Dakota
$112K +$11K +8 +10%
BCPWM
1962
Bradley & Co Private Wealth Management
Florida
$111K
BIA
1963
Bell Investment Advisors
California
$103K +$52.1K +38 +95%
SAS
1964
Stelac Advisory Services
New York
$100K +$104K +76 New
MWA
1965
Medallion Wealth Advisors
Connecticut
$99.1K
LWMI
1966
Legacy Wealth Management (Idaho)
Idaho
$97.7K +$2.74K +2 +3%
FCT
1967
First Community Trust
Iowa
$96.4K
HWP
1968
Highline Wealth Partners
California
$96.4K +$41.1K +30 +70%
GKIM
1969
GW&K Investment Management
Massachusetts
$96K +$20.6K +15 +26%
TIAA Trust, National Association
1970
TIAA Trust, National Association
North Carolina
$95.1K -$2.1M -1,530 -96%
PWA
1971
Provenance Wealth Advisors
Florida
$95.1K
FCAS
1972
First Command Advisory Services
Texas
$93.8K +$74K +54 +318%
CB
1973
Community Bank
New York
$93.8K
RDFA
1974
Ritter Daniher Financial Advisory
Ohio
$92.5K
AT
1975
Avenir Tech
Hong Kong
$92.5K +$95.9K +70 New