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2,496 hedge funds and large institutions have $150B invested in ASML in 2026 Q2 according to their latest regulatory filings, with 440 funds opening new positions, 919 increasing their positions, 790 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

323% more first-time investments, than exits

New positions opened: 440 | Existing positions closed: 104

56% more capital invested

Capital invested by funds: $96.3B → $150B (+$53.5B)

48% more funds holding in top 10

Funds holding in top 10: 115170 (+55)

16% more repeat investments, than reductions

Existing positions increased: 919 | Existing positions reduced: 790

14% more funds holding

Funds holding: 2,1992,496 (+297)

0.68% more ownership

Funds ownership: 18.89%19.57% (+0.68%)

27% less call options, than puts

Call options by funds: $11.3B | Put options by funds: $15.5B

Holders
2,496
Holders Change
+297
Holders Change %
+13.51%
% of All Funds
30.15%
Holding in Top 10
170
Holding in Top 10 Change
+55
Holding in Top 10 Change %
+47.83%
% of All Funds
2.05%
New
440
Increased
919
Reduced
790
Closed
104
Calls
$11.3B
Puts
$15.5B
Net Calls
-$4.17B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
SummitTX Capital
Texas
$53.4M -$2.17M -1,366 -5%
GIA
227
Guyasuta Investment Advisors
Pennsylvania
$53.4M -$829K -521 -2%
SSWM
228
Smith Salley Wealth Management
North Carolina
$53.1M +$801K +503 +2%
DWM
229
Destination Wealth Management
California
$53.1M -$2.3M -1,442 -5%
Legal & General Group
230
Legal & General Group
United Kingdom
$52.4M +$2.2M +1,384 +6%
QCM
231
QRG Capital Management
Illinois
$52.1M +$4.64M +2,913 +13%
FLPIM
232
F.L. Putnam Investment Management
Massachusetts
$51.9M +$22.7M +14,237 +120%
NSAM
233
North Star Asset Management
Wisconsin
$51.4M -$5.21M -3,276 -11%
FFM
234
Fisher Funds Management
New Zealand
$51.3M +$21.7M +13,659 +113%
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$50.8M +$478K +300 +1%
SWM
236
Segment Wealth Management
Texas
$50.6M +$63.7K +40 +0.2%
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
$50.3M +$25.5M +16,015 +111%
DKCM
238
Davidson Kempner Capital Management
New York
$49.7M +$7.96M +5,000 +25%
BCM
239
Bornite Capital Management
New York
$49.7M +$39.8M +25,000 New
AAS
240
Annex Advisory Services
Wisconsin
$49.1M -$29.3M -18,392 -43%
SCM
241
Silvant Capital Management
Georgia
$48.1M +$7.82M +4,916 +26%
TS
242
Tamar Securities
California
$47.1M -$1.03M -644 -3%
TEC
243
Tensor Edge Capital
Massachusetts
$47M +$955K +600 +3%
Vanguard Personalized Indexing Management
244
Vanguard Personalized Indexing Management
California
$47M +$3.5M +2,202 +10%
UC
245
Unio Capital
New Jersey
$46.3M -$420K -264 -1%
BCP
246
Blue Chip Partners
Michigan
$45.8M -$1.09M -682 -3%
SSA
247
Schonfeld Strategic Advisors
New York
$45.5M +$36.4M +22,886 New
CFO
248
Callan Family Office
Pennsylvania
$45.5M -$404K -254 -1%
CWP
249
Capital Wealth Planning
Florida
$45.2M +$10.6M +6,656 +41%
SCTC
250
Sanibel Captiva Trust Company
Florida
$45.1M -$293K -184 -0.8%

ASML Hedge Fund Activity: Q2 2026 in Review

2,496 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q2 2026, worth a combined $150B — up 56% from $96.3B a quarter earlier.

Buyers outnumbered sellers: 440 funds opened new ASML positions and 104 closed out — a net gain of 336 holders — while 919 added to existing stakes and 790 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.71B. The largest seller was Edgewood Management, cutting an estimated $812M.

  • 2,496 institutional investors held ASML (ASML) as of Q2 2026, up from 2,199 in Q1 2026.
  • Funds reported $150B of ASML stock for Q2 2026, up 56% quarter-over-quarter.
  • 440 funds opened new ASML positions in Q2 2026 and 104 closed out, a net change of +336 holders.
  • The largest ASML buyer in Q2 2026 was Fidelity Investments, an estimated $3.71B added.
  • The largest ASML seller in Q2 2026 was Edgewood Management, an estimated $812M sold.

Based on aggregated 13F filings for Q2 2026.