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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
BCV
2101
Banque Cantonale Vaudoise
Switzerland
$15K
MPW
2102
MASECO Private Wealth
$14.6K -$43.9K -32 -74%
VWA
2103
Valued Wealth Advisors
Utah
$14.5K +$8.22K +6 +120%
AF
2104
Align Financial
Minnesota
$14.5K -$14.6M -10,688 -100%
MSFP
2105
Mark Sheptoff Financial Planning
Connecticut
$14.4K +$13.7K +10 New
PP
2106
PFS Partners
New Jersey
$13.2K
1CP
2107
1015 Capital Partners
Pennsylvania
$13.2K
HIMS
2108
Hager Investment Management Services
New Hampshire
$13.2K
NWM
2109
Nova Wealth Management
Florida
$13.2K
RL
2110
Rogco LP
Oklahoma
$13.2K
SIS
2111
Strategic Investment Solutions
Illinois
$13.2K
BH
2112
Burk Holdings
Oklahoma
$13.2K +$13.7K +10 New
MWM
2113
Magnolia Wealth Management
Alabama
$13.2K +$13.7K +10 New
TLFA
2114
True Link Financial Advisors
California
$13.2K +$13.7K +10 New
HWM
2115
HighMark Wealth Management
Minnesota
$11.9K +$6.85K +5 +125%
CIM
2116
Contravisory Investment Management
Massachusetts
$11.9K
CFSG
2117
Community Financial Services Group
Vermont
$10.9K +$11K +8 New
BC
2118
Bulwark Capital
Florida
$10.6K -$9.59K -7 -47%
DI
2119
DAGCO Inc
Ohio
$10.6K
SAM
2120
Sherman Asset Management
California
$10.6K
BW
2121
Basepoint Wealth
Iowa
$10.6K +$2.74K +2 +33%
HNW
2122
High Note Wealth
Minnesota
$10.6K +$11K +8 New
RCM
2123
Ravenstone Capital Management
$10.6K +$11K +8 New
BW
2124
Bravera Wealth
North Dakota
$9.25K
CIAS
2125
CBIZ Investment Advisory Services
Ohio
$9.25K