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
BAM
176
BCV Asset Management
$53.2M
BHIA
177
Birch Hill Investment Advisors
Massachusetts
$52.5M
CCMG
178
Clark Capital Management Group
Pennsylvania
$51.7M
SWC
179
Square Wave Capital
New York
$51.1M
PCM
180
Penserra Capital Management
California
$50.4M
GCC
181
Guardian Capital (Canada)
Ontario, Canada
$50.4M
OAM
182
Oppenheimer Asset Management
New York
$50.1M
NPT
183
National Philanthropic Trust
Pennsylvania
$50.1M
DE
184
Defiance ETFs
New York
$49.6M
MGI
185
MayTech Global Investments
New York
$49.4M
AQR Capital Management
186
AQR Capital Management
Connecticut
$49.3M
SI
187
Sora Investors
Pennsylvania
$49.2M
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$48.9M
TAM
189
Trillium Asset Management
Massachusetts
$48.1M
FIA
190
Foundations Investment Advisors
Arizona
$47.9M
BAMCO Inc
191
BAMCO Inc
New York
$47.1M
Vontobel Holding
192
Vontobel Holding
Switzerland
$46.7M
VIP
193
Vantage Investment Partners
Missouri
$45.8M
EFM
194
E Fund Management
China
$45.3M
NIM
195
Northeast Investment Management
Massachusetts
$44.5M
HTC
196
Haverford Trust Company
Pennsylvania
$44.3M
Ninety One (UK)
197
Ninety One (UK)
United Kingdom
$43.5M
TCCM
198
Two Creeks Capital Management
New York
$43.5M
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$42.9M
RWP
200
RWA Wealth Partners
Massachusetts
$42.6M