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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
DRP
2526
Decker Retirement Planning
Utah
-$4.23M -3,202 Closed
TI
2527
Truxt Investmentos
Brazil
-$3.66M -2,772 Closed
BHCM
2528
Brevan Howard Capital Management
Jersey
-$3.83M -2,408 Closed
DS
2529
DRW Securities
Illinois
-$3.39M -2,128 Closed
GSEP
2530
Golden State Equity Partners
California
-$2.73M -2,069 Closed
HP
2531
Havemeyer Place
Connecticut
-$2.62M -1,981 Closed
FIA
2532
FNY Investment Advisers
New York
-$2.05M -1,550 Closed
AI
2533
AXS Investments
New York
-$1.99M -1,503 Closed
PP
2534
Paloma Partners
Connecticut
-$1.98M -1,500 Closed
DACS
2535
Dymon Asia Capital (Singapore)
Singapore
-$1.9M -1,440 Closed
YIH
2536
Y-Intercept (HK)
Hong Kong
-$1.81M -1,369 Closed
SLT
2537
St Louis Trust
Missouri
-$1.68M -1,274 Closed
KCMH
2538
Keywise Capital Management (HK)
Hong Kong
-$1.51M -1,140 Closed
PCM
2539
Pinnbrook Capital Management
New York
-$1.48M -1,120 Closed
EW
2540
Evoke Wealth
California
-$1.13M -853 Closed
TSS
2541
Two Sigma Securities
New York
-$967K -732 Closed
RWMG
2542
Redwood Wealth Management Group
New Jersey
-$929K -703 Closed
B
2543
Bellecapital
Switzerland
-$843K -638 Closed
AA
2544
Altrafin AG
-$777K -588 Closed
DM
2545
Diversified Management
Wisconsin
-$664K -503 Closed
APM
2546
a16z Perennial Management
California
-$631K -478 Closed
ATS
2547
Ashton Thomas Securities
New York
-$602K -456 Closed
MCC
2548
Money Concepts Capital
Florida
-$580K -439 Closed
IWM
2549
Iams Wealth Management
Nebraska
-$552K -418 Closed
FC
2550
Farringdon Capital
United Kingdom
-$530K -401 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.