ASML Holding NV (ASML) has caught the attention of hedge funds, with 29 funds reporting positions in the latest 13F filings for the period ending March 31, 2026. Notably, 12 of these funds increased their holdings, while 10 reduced their positions, and six initiated new stakes. However, it’s crucial to recognize that 13F filings only disclose long positions, potentially masking bearish strategies that could influence overall sentiment.
The aggregate share count for ASML among these funds decreased by approximately 0.24%, from 44,635,070 shares to 44,529,733. This decline, despite some funds increasing their positions, suggests a cautious approach among hedge funds towards ASML, reflecting broader market uncertainties or sector-specific challenges. Notably, Two Sigma Advisers LP exited its position entirely, indicating a significant shift in sentiment.
For market professionals, the mixed signals from hedge fund activity around ASML warrant further investigation, as they may reveal underlying trends or shifts in market confidence that could impact ASML’s stock performance moving forward.
Source: nasdaq.com