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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
GCIA
2551
Gabelli & Co Investment Advisers
New York
-$528K -400 Closed
PWC
2552
Pathfinder Wealth Consulting
North Carolina
-$510K -386 Closed
WJA
2553
Willis Johnson & Associates
Texas
-$430K -325 Closed
DPI
2554
Diversified Portfolios Inc
Michigan
-$425K -322 Closed
SW
2555
SkyOak Wealth
Michigan
-$419K -317 Closed
TSW
2556
Three Seasons Wealth
Utah
-$388K -294 Closed
DWP
2557
Destiny Wealth Partners
Florida
-$376K -285 Closed
RBWA
2558
RFG - Bristol Wealth Advisors
Massachusetts
-$367K -278 Closed
RI
2559
Ridgewood Investments
New Jersey
-$349K -264 Closed
GA
2560
GFS Advisors
Texas
-$337K -255 Closed
BBA
2561
Baader Bank Aktiengesellschaft
Germany
-$216K -249 Closed
BIS
2562
BG Investment Services
Guam
-$327K -247 Closed
NCG
2563
Newport Capital Group
New Jersey
-$318K -241 Closed
4WM
2564
49 Wealth Management
Texas
-$297K -225 Closed
BHPW
2565
Beverly Hills Private Wealth
California
-$296K -224 Closed
TFP
2566
TrueWealth Financial Partners
Washington
-$289K -219 Closed
MM
2567
MQS Management
New York
-$277K -210 Closed
SPM
2568
Symmetry Peak Management
Pennsylvania
-$264K -200 Closed
CL
2569
CSS LLC
Illinois
-$251K -190 Closed
GFP
2570
Guardian Financial Partners
California
-$225K -170 Closed
PAM
2571
Panagora Asset Management
Massachusetts
-$218K -165 Closed
RIS
2572
Richmond Investment Services
Wisconsin
-$210K -159 Closed
WG
2573
Wealth Group
North Carolina
-$209K -158 Closed
EPI
2574
Eddie Patel Inc
Illinois
-$207K -157 Closed
MF
2575
Magnetar Financial
Illinois
-$205K -155 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.