We are live on ! Find out more

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
Group One Trading
2201
Group One Trading
Illinois
-$8.46M -6,172 Closed
ET
2202
Entropy Technologies
New York
-$6.4M -5,980 Closed
HCM
2203
Hillman Capital Management
Maryland
-$5.89M -5,510 Closed
PAM
2204
Pegasus Asset Management
New York
-$5.52M -5,164 Closed
LCM
2205
Logan Capital Management
Pennsylvania
-$6.76M -4,930 Closed
CIP
2206
Capital Insight Partners
Arizona
-$3.88M -3,628 Closed
XC
2207
XY Capital
Hong Kong
-$3.63M -3,394 Closed
FFM
2208
Forum Financial Management
Illinois
-$3.03M -2,831 Closed
LSA
2209
Leonteq Securities AG
Switzerland
-$2.81M -2,623 Closed
CP
2210
Covenant Partners
Tennessee
-$2.58M -2,407 Closed
AGP
2211
Autumn Glory Partners
Texas
-$2.4M -2,243 Closed
BWM
2212
Bulltick Wealth Management
Florida
-$2.24M -2,094 Closed
AC
2213
Aristides Capital
Kentucky
-$2.14M -2,000 Closed
TF
2214
Threadgill Financial
Texas
-$2M -1,870 Closed
RCA
2215
Runnymede Capital Advisors
Ohio
-$1.96M -1,830 Closed
DL
2216
Dockside LLC
New York
-$2.35M -1,713 Closed
SSA
2217
Schonfeld Strategic Advisors
New York
-$1.83M -1,710 Closed
CCS
2218
Concentric Capital Strategies
Connecticut
-$1.62M -1,514 Closed
CAGAS
2219
Capital Advisory Group Advisory Services
Minnesota
-$1.46M -1,366 Closed
DFCM
2220
Dark Forest Capital Management
Puerto Rico
-$1.34M -1,252 Closed
LFS
2221
Littlejohn Financial Services
Oregon
-$1.12M -1,044 Closed
UM
2222
Ulysses Management
New York
-$1.07M -1,000 Closed
LOAMU
2223
Lombard Odier Asset Management (USA)
New York
-$1.01M -948 Closed
MFS
2224
Mirabella Financial Services
United Kingdom
-$990K -925 Closed
VFA
2225
Values First Advisors
Tennessee
-$905K -846 Closed