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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
LAS
2051
Lloyd Advisory Services
Georgia
$34.1K +$6.85K +5 +24%
KFG
2052
Kingdom Financial Group
Arizona
$34.1K +$13.7K +10 +63%
BC
2053
Barrett & Company
Rhode Island
$33K
RMC
2054
Resources Management Corp
Connecticut
$33K
FDW
2055
Fourth Dimension Wealth
Ohio
$31.7K
PWA
2056
Portus Wealth Advisors
North Carolina
$31.7K +$32.9K +24 New
QC
2057
Quent Capital
New York
$30.4K -$140K -102 -82%
NRG
2058
Nemes Rush Group
Michigan
$30.4K +$1.37K +1 +5%
SG
2059
Sankala Group
Colorado
$29.2K -$5.48K -4 -15%
RWM
2060
Rialto Wealth Management
New York
$29.1K +$4.11K +3 +16%
UOTTAIMCU
2061
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$29.1K -$910K -664 -97%
FCMT
2062
Founders Capital Management (Texas)
Texas
$29.1K
BFS
2063
Bare Financial Services
Pennsylvania
$29.1K +$6.85K +5 +29%
KG
2064
Kilter Group
New York
$27.7K +$15.1K +11 +110%
TC
2065
Tacita Capital
Ontario, Canada
$27.7K
RF
2066
RetireMitten Financial
Michigan
$27.7K +$28.8K +21 New
BCM
2067
Blume Capital Management
California
$26.4K
BP
2068
BNP Paribas
France
$26.4K
CMA
2069
Cedar Mountain Advisors
Oregon
$26.4K
OPTFSNA
2070
Old Point Trust & Financial Services N A
Virginia
$26.4K
UCB
2071
United Community Bank
South Carolina
$26.4K
NWS
2072
Nvest Wealth Strategies
Ohio
$26.4K +$1.37K +1 +5%
MCM
2073
MV Capital Management
Maryland
$26.4K +$13.7K +10 +100%
SC
2074
Sawyer & Company
Massachusetts
$26.4K +$27.4K +20 New
AAG
2075
Armstrong Advisory Group
Massachusetts
$25.1K