All companies
AI / Datacenter
ASML Holding N.V..
ASML · CUSIP N07059210
Held by
24 funds
Q1 2026
Total $ held
$16.7B
Q1 2026
Total shares
14.19M
across our funds
Insider net
+$0
net buying
Last close
$1584.51
Yahoo Finance
Institutional holdings over time
Total shares held
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Number of funds holding
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Price (adjusted close, since 2023)
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Insider flow (Form 4 open-market)
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This quarter's moves· Q4 2025 → Q1 2026
| Fund | Bucket | Prev shares | Latest shares | Δ value | Action |
|---|---|---|---|---|---|
| Fidelity | Active mutual fund | 1.55M | 3.15M | +$2.5B | Added |
| Capital World | Active mutual fund | 3.88M | 3.73M | +$774M | Added |
| Coatue | Growth hedge fund | — | 496K | +$655M | New |
| DE Shaw | Multi-manager | 60K | 416K | +$485M | Added |
| Two Sigma | Multi-manager | 59K | 379K | +$438M | Added |
| BlackRock | Passive index | 1.22M | 1.23M | +$320M | Added |
| Citadel | Multi-manager | 517K | 223K | −$259M | Trimmed |
| Lone Pine | Growth hedge fund | 605K | 655K | +$218M | Added |
| Capital Research | Active mutual fund | 4K | 156K | +$202M | Added |
| Millennium | Multi-manager | 35K | 120K | +$121M | Added |
| Point72 | Multi-manager | 591K | 565K | +$114M | Added |
| Balyasny | Multi-manager | 2K | 78K | +$100M | Added |
| Maverick | Growth hedge fund | 261K | 258K | +$62M | Added |
| ExodusPoint | Multi-manager | 5K | 30K | +$34M | Added |
| Bridgewater | Macro / activist | 86K | 92K | +$30M | Added |
| Vanguard PIM | Passive index | — | 21K | +$28M | New |
| Geode | Passive index | 73K | 75K | +$20M | Added |
| State Street | Passive index | 83K | 82K | +$20M | Added |
| Third Point | Macro / activist | — | 12K | +$16M | New |
| Wellington | Active mutual fund | 1.08M | 868K | −$11M | Trimmed |
| Light Street | Growth hedge fund | 11K | 11K | +$3M | Added |
| T. Rowe Price | Active mutual fund | 1.53M | 1.54M | +$398K | Added |
| Renaissance | Multi-manager | 300 | 338 | +$115K | Added |
| Vanguard NTC | Passive index | — | 63 | +$83K | New |
Top holders (latest quarter)
| Fund | Bucket | Shares | Value |
|---|---|---|---|
| Capital World | Active mutual fund | 3.73M | $4.9B |
| Fidelity | Active mutual fund | 3.15M | $4.2B |
| BlackRock | Passive index | 1.23M | $1.6B |
| Wellington | Active mutual fund | 868K | $1.1B |
| Lone Pine | Growth hedge fund | 655K | $865M |
| Point72 | Multi-manager | 565K | $746M |
| Coatue | Growth hedge fund | 496K | $655M |
| DE Shaw | Multi-manager | 416K | $549M |
| Two Sigma | Multi-manager | 379K | $501M |
| Maverick | Growth hedge fund | 258K | $341M |
| Citadel | Multi-manager | 223K | $294M |
| Capital Research | Active mutual fund | 156K | $206M |
| Millennium | Multi-manager | 120K | $158M |
| Bridgewater | Macro / activist | 92K | $122M |
| State Street | Passive index | 82K | $109M |
Options book — funds reporting puts or calls
| Fund · Q1 2026 | Puts | Calls | Net | Direction |
|---|---|---|---|---|
| Citadel | $1.5B | $1.6B | −$66M | Long delta |
| Millennium | $127M | $68M | +$59M | Short delta |
| DE Shaw | $64M | $114M | −$49M | Long delta |