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
IAS
2576
Investment Advisory Services
Texas
-$201K -152 Closed
PL
2577
Perpetual Ltd
Australia
-$201K -152 Closed
SOAM
2578
SBI Okasan Asset Management
Japan
-$169K -135 Closed
QT
2579
Quantbot Technologies
New York
-$132K -100 Closed
TGY2IT
2580
Timothy G. Youngquist 2020 Irrevocable Trust
Florida
-$131K -99 Closed
IWS
2581
Intentional Wealth Strategies
Colorado
-$91.1K -69 Closed
HIIFS
2582
Harel Insurance Investments & Financial Services
Israel
-$55K -43 Closed
Optiver Holding
2583
Optiver Holding
Netherlands
-$52.5K -33 Closed
WOSD
2584
WFA of San Diego
California
-$39.6K -30 Closed
RMC
2585
Resources Management Corp
Connecticut
-$33K -25 Closed
PWA
2586
Portus Wealth Advisors
North Carolina
-$31.7K -24 Closed
RF
2587
RetireMitten Financial
Michigan
-$27.7K -21 Closed
SC
2588
Sawyer & Company
Massachusetts
-$26.4K -20 Closed
BOJHT
2589
Bank of Jackson Hole Trust
Wyoming
-$21.1K -16 Closed
MWA
2590
Merkkuri Wealth Advisors
New York
-$19.8K -15 Closed
MPW
2591
MASECO Private Wealth
-$14.6K -11 Closed
MWM
2592
Magnolia Wealth Management
Alabama
-$13.2K -10 Closed
MSFP
2593
Mark Sheptoff Financial Planning
Connecticut
-$14.4K -10 Closed
TLFA
2594
True Link Financial Advisors
California
-$13.2K -10 Closed
DI
2595
DAGCO Inc
Ohio
-$10.6K -8 Closed
RCM
2596
Ravenstone Capital Management
-$10.6K -8 Closed
MTIC
2597
Missouri Trust & Investment Company
Missouri
-$9.25K -7 Closed
WSA
2598
Wealth Science Advisors
Georgia
-$7.49K -7 Closed
LFA
2599
Longview Financial Advisors
Alabama
-$7.05K -5 Closed
RCM
2600
Raleigh Capital Management
North Carolina
-$3.96K -3 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.