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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 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
KFAS
2026
Keating Financial Advisory Services
Kansas
$46.2K -$2.11M -1,540 -98%
POIA
2027
Pin Oak Investment Advisors
Texas
$46K
Optiver Holding
2028
Optiver Holding
Netherlands
$43.6K -$7.67M -5,595 -99%
PGAM
2029
Princeton Global Asset Management
New Jersey
$43.6K
T
2030
Transce3nd
Texas
$42.3K -$23.3K -17 -35%
BGAI
2031
Bruce G. Allen Investments
Colorado
$42.3K -$19.2K -14 -30%
CCA
2032
Catalyst Capital Advisors
New York
$42.3K
BDPWM
2033
Barnes Dennig Private Wealth Management
Ohio
$42.3K +$43.9K +32 New
BHWM
2034
Beaird Harris Wealth Management
Texas
$41.4K
RWS
2035
Retirement Wealth Solutions
Wisconsin
$40.9K +$5.48K +4 +15%
DIP
2036
DT Investment Partners
Pennsylvania
$40.9K +$42.5K +31 New
GCP
2037
Gill Capital Partners
Colorado
$40.9K +$42.5K +31 New
TTIC
2038
Tower Trust & Investment Company
Iowa
$40.9K +$42.5K +31 New
RWM
2039
RMG Wealth Management
Wisconsin
$40.7K +$21.9K +16 +160%
B
2040
Birchbrook
Maine
$39.6K
WOSD
2041
WFA of San Diego
California
$39.6K
NSIM
2042
North Star Investment Management
Illinois
$39.6K +$4.11K +3 +11%
SC
2043
Stance Capital
Massachusetts
$38.8K +$39.7K +29 New
WA
2044
Westfuller Advisors
New York
$38.5K -$162K -118 -80%
CAM
2045
Chesapeake Asset Management
New York
$38.3K
HWA
2046
Heritage Wealth Advisors
Virginia
$37.6K +$39.7K +29 New
AP
2047
Atwood & Palmer
Missouri
$37K
FFO
2048
Fortitude Family Office
Arizona
$37K -$5.48K -4 -13%
CJ
2049
Caitlin John
Michigan
$35.8K -$20.6K -15 -36%
CFM
2050
Cornerstone Financial Management
Massachusetts
$34.3K +$2.74K +2 +8%