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
CCM
2176
Cinctive Capital Management
New York
GCA
2177
Greenwood Capital Associates
South Carolina
Pacer Advisors
2178
Pacer Advisors
Pennsylvania
CGH
2179
Contrarius Group Holdings
Bermuda
BIMC
2180
Benson Investment Management Company
Virginia
Group One Trading
2181
Group One Trading
Illinois
ET
2182
Entropy Technologies
New York
HCM
2183
Hillman Capital Management
Maryland
PAM
2184
Pegasus Asset Management
New York
LCM
2185
Logan Capital Management
Pennsylvania
CIP
2186
Capital Insight Partners
Arizona
XC
2187
XY Capital
Hong Kong
FFM
2188
Forum Financial Management
Illinois
LSA
2189
Leonteq Securities AG
Switzerland
CP
2190
Covenant Partners
Tennessee
AGP
2191
Autumn Glory Partners
Texas
BWM
2192
Bulltick Wealth Management
Florida
AC
2193
Aristides Capital
Kentucky
TF
2194
Threadgill Financial
Texas
RCA
2195
Runnymede Capital Advisors
Ohio
DL
2196
Dockside LLC
New York
SSA
2197
Schonfeld Strategic Advisors
New York
CCS
2198
Concentric Capital Strategies
Connecticut
CAGAS
2199
Capital Advisory Group Advisory Services
Minnesota
DFCM
2200
Dark Forest Capital Management
Puerto Rico