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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
AWA
2251
A4 Wealth Advisors
North Carolina
-$235K -220 Closed
SWA
2252
Sax Wealth Advisors
New Jersey
-$229K -214 Closed
DAM
2253
Directional Asset Management
Illinois
-$219K -205 Closed
PCMH
2254
Polymer Capital Management (HK)
Hong Kong
-$217K -203 Closed
ACM
2255
Avos Capital Management
Washington
-$216K -202 Closed
BONST
2256
Bank of Nova Scotia Trust
Ontario, Canada
-$214K -200 Closed
BWM
2257
Buckley Wealth Management
Nevada
-$213K -199 Closed
BWM
2258
BigSur Wealth Management
Florida
-$209K -195 Closed
IA
2259
Intellus Advisors
Florida
-$204K -191 Closed
IIC
2260
Integrated Investment Consultants
Michigan
-$201K -188 Closed
BG
2261
Bollard Group
Massachusetts
-$187K -175 Closed
SMFG
2262
Sumitomo Mitsui Financial Group
Japan
-$171K -160 Closed
SSG
2263
Summit Securities Group
New York
-$142K -133 Closed
GWM
2264
Greenline Wealth Management
Florida
-$140K -131 Closed
MCI
2265
MRP Capital Investments
Georgia
-$118K -110 Closed
EC
2266
Elequin Capital
New York
-$107K -100 Closed
LC
2267
Lavaca Capital
Texas
-$107K -100 Closed
GAFA
2268
Garton & Associates Financial Advisors
Kentucky
-$99.8K -93 Closed
EW
2269
Elyxium Wealth
California
-$87.7K -82 Closed
LWANC
2270
Laurel Wealth Advisors (North Carolina)
North Carolina
-$85.6K -80 Closed
QA
2271
Quattro Advisors
Pennsylvania
-$85.8K -80 Closed
1GI
2272
180 GPS Investments
-$73.8K -69 Closed
VWM
2273
Valley Wealth Managers
New Jersey
-$56.7K -53 Closed
OC
2274
Optima Capital
Oregon
-$53.5K -50 Closed
RFA
2275
Reyes Financial Architecture
California
-$49.2K -46 Closed