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
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$42.4M
TAM
202
Talos Asset Management
New York
$41.4M
GF
203
Gabelli Funds
New York
$41.4M
UBS AM
204
UBS AM
Illinois
$41.4M
WA
205
Watchtower Advisors
Connecticut
$41.3M
DJSG
206
D.J. St. Germain
Massachusetts
$40.7M
TD Asset Management
207
TD Asset Management
Ontario, Canada
$40.6M
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40M
SC
209
Sculptor Capital
New York
$39.9M
ECM
210
ExodusPoint Capital Management
New York
$39.9M
RMA
211
Roffman Miller Associates
Pennsylvania
$39.7M
CTC (Chicago Trading Company)
212
CTC (Chicago Trading Company)
Illinois
$39M
PGFC
213
Peapack-Gladstone Financial Corp
New Jersey
$38.7M
NSAM
214
North Star Asset Management
Wisconsin
$38.5M
US
215
UNICOM Systems
Nevada
$38.3M
SC
216
SummitTX Capital
Texas
$37.3M
DWM
217
Destination Wealth Management
California
$37.1M
CGH
218
Crossmark Global Holdings
Texas
$37.1M
Mercer Global Advisors
219
Mercer Global Advisors
Colorado
$36.4M
GIA
220
Guyasuta Investment Advisors
Pennsylvania
$36.1M
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$34.8M
CS
222
Clear Street
New York
$34.6M
Amundi
223
Amundi
France
$34.6M
SSWM
224
Smith Salley Wealth Management
North Carolina
$34.6M
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$34.2M