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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
MMEA
2226
Main Management ETF Advisors
California
-$838K -783 Closed
FCA
2227
Fortis Capital Advisors
Kansas
-$794K -742 Closed
IFS
2228
Integrated Financial Solutions
Virginia
-$776K -725 Closed
SMA
2229
Sage Mountain Advisors
Georgia
-$750K -701 Closed
CFM
2230
Catalyst Funds Management
Australia
-$749K -700 Closed
CFG
2231
Carr Financial Group
Massachusetts
-$732K -684 Closed
AWA
2232
Arete Wealth Advisors
Illinois
-$730K -682 Closed
PGDP
2233
Pragma Gestao de Patrimonio
Brazil
-$695K -650 Closed
CC
2234
Constitution Capital
Connecticut
-$669K -625 Closed
SBF
2235
Sara-Bay Financial
Florida
-$536K -500 Closed
HBCM
2236
Heron Bay Capital Management
Michigan
-$527K -493 Closed
SRL
2237
Scientech Research LLC
New Jersey
-$486K -454 Closed
JRPIM
2238
Journey Retirement Planning & Investment Management
Idaho
-$437K -408 Closed
TA
2239
Tectonic Advisors
Texas
-$407K -381 Closed
CAM
2240
CenterStar Asset Management
Illinois
-$396K -370 Closed
FWM
2241
Foguth Wealth Management
Michigan
-$422K -363 Closed
FWM
2242
FMB Wealth Management
California
-$341K -319 Closed
S
2243
ShariaPortfolio
Florida
-$338K -316 Closed
TGAM
2244
TBH Global Asset Management
Tennessee
-$327K -305 Closed
BP
2245
BBR Partners
New York
-$325K -304 Closed
KIM
2246
Kestra Investment Management
Texas
-$311K -291 Closed
MCWS
2247
McKinley Carter Wealth Services
West Virginia
-$285K -266 Closed
Two Sigma Advisers
2248
Two Sigma Advisers
New York
-$278K -260 Closed
EWM
2249
Evergreen Wealth Management
Michigan
-$252K -235 Closed
NWMG
2250
National Wealth Management Group
Ohio
-$249K -233 Closed