We are live on ! Find out more

2,186 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, 768 reducing their positions, and 103 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: 807 | Existing positions reduced: 768

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
2,186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
115
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.13B
Puts
$10.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
2201
Hillman Capital Management
Maryland
PAM
2202
Pegasus Asset Management
New York
LCM
2203
Logan Capital Management
Pennsylvania
CIP
2204
Capital Insight Partners
Arizona
XC
2205
XY Capital
Hong Kong
FFM
2206
Forum Financial Management
Illinois
LSA
2207
Leonteq Securities AG
Switzerland
CP
2208
Covenant Partners
Tennessee
AGP
2209
Autumn Glory Partners
Texas
BWM
2210
Bulltick Wealth Management
Florida
AC
2211
Aristides Capital
Kentucky
TF
2212
Threadgill Financial
Texas
RCA
2213
Runnymede Capital Advisors
Ohio
DL
2214
Dockside LLC
New York
SSA
2215
Schonfeld Strategic Advisors
New York
CCS
2216
Concentric Capital Strategies
Connecticut
CAGAS
2217
Capital Advisory Group Advisory Services
Minnesota
DFCM
2218
Dark Forest Capital Management
Puerto Rico
LFS
2219
Littlejohn Financial Services
Oregon
UM
2220
Ulysses Management
New York
LOAMU
2221
Lombard Odier Asset Management (USA)
New York
MFS
2222
Mirabella Financial Services
United Kingdom
VFA
2223
Values First Advisors
Tennessee
MMEA
2224
Main Management ETF Advisors
California
FCA
2225
Fortis Capital Advisors
Kansas