We are live on ! Find out more

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
MWM
2476
Mascoma Wealth Management
New Hampshire
$5.97K
SC
2477
Swan Capital
Florida
$5.97K
DAM
2478
Delta Asset Management
Tennessee
$5.97K +$3.18K +2 +200%
CCMI
2479
Creative Capital Management Investments
California
$5.97K +$4.78K +3 New
MIM
2480
Marshall Investment Management
Colorado
$5.97K +$4.78K +3 New
MS
2481
Monetary Solutions
Ohio
$5.97K +$4.78K +3 New
TWM
2482
Tripletail Wealth Management
Florida
$5.31K
WA
2483
Whipplewood Advisors
Colorado
$3.98K -$226K -142 -99%
PS
2484
PayPay Securities
Japan
$3.98K -$4.78K -3 -60%
MIM
2485
MTM Investment Management
South Carolina
$3.98K
VWM
2486
Vermillion Wealth Management
Minnesota
$3.98K
BIM
2487
Breakwater Investment Management
Washington
$3.98K +$3.18K +2 New
MBFW
2488
Morton Brown Family Wealth
Pennsylvania
$3.98K +$3.18K +2 New
PEAK6
2489
PEAK6
Illinois
$3.87K
AW
2490
Avion Wealth
Texas
$3K +$3.18K +2 New
CCC
2491
Chelsea Counsel Company
California
$1.99K
QWM
2492
Quaker Wealth Management
New Jersey
$1.99K
HC
2493
Hurley Capital
New York
$1.99K
IW
2494
Imprint Wealth
South Carolina
$1.99K
KCM
2495
Key Capital Management
Tennessee
$1.99K
TC
2496
Trust Company
Kansas
$1.99K
II
2497
Inspire Investing
Idaho
$1.25K -$3.18K -2 -67%
CI
2498
Cordant Inc
Oregon
$299
ACP
2499
Avantyr Capital Partners
New York
-$178M -134,603 Closed
CC
2500
Cartenna Capital
Connecticut
-$95.8M -72,500 Closed

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.