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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
P
251
&Partners
Tennessee
$44.2M +$3.89M +2,443 +12%
HFS
252
Hantz Financial Services
Michigan
$43.7M -$1.41M -887 -4%
LP
253
LMR Partners
United Kingdom
$43.3M +$33.2M +20,878 +2,302%
CCM
254
Chilton Capital Management
Texas
$42.9M +$844K +530 +3%
SEP
255
Soma Equity Partners
California
$42.8M -$982K -617 -3%
Nuveen
256
Nuveen
North Carolina
$42.8M +$32.6M +20,480 +1,979%
New York State Common Retirement Fund
257
New York State Common Retirement Fund
New York
$42.7M +$5.85M +3,673 +21%
EI
258
Ethic Inc
New York
$42.4M +$2.22M +1,392 +7%
Allspring Global Investments
259
Allspring Global Investments
North Carolina
$42.4M +$944K +593 +3%
FDCDDQ
260
Federation des caisses Desjardins du Quebec
Quebec, Canada
$42.3M -$14.5M -9,134 -30%
KAS
261
Kestra Advisory Services
Texas
$41.7M -$3.35M -2,102 -9%
CIM
262
Corda Investment Management
Texas
$40.9M -$369K -232 -1%
MT
263
Midwest Trust
Kansas
$40.3M -$1.12M -704 -3%
MCM
264
Mill Capital Management
North Carolina
$40.1M +$73.2K +46 +0.2%
MG
265
Marex Group
$40.1M +$17.8M +11,162 +124%
PC
266
Panview Capital
Hong Kong
$39.7M +$31.7M +19,939 New
LWM
267
Lyell Wealth Management
California
$39.6M -$329K -207 -1%
GAM
268
Griffin Asset Management
New York
$39M -$1.03M -645 -3%
GIP
269
Gavilan Investment Partners
California
$38.8M
APC
270
Alta Park Capital
California
$38.4M -$2.85M -1,788 -8%
WT
271
Washington Trust
Rhode Island
$38M -$554K -348 -2%
MGCM
272
Mane Global Capital Management
New York
$37.6M +$30.1M +18,906 New
Ohio Public Employees Retirement System (OPERS)
273
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.5M -$3.65M -2,296 -11%
Vontobel Holding
274
Vontobel Holding
Switzerland
$37.5M -$26.3M -16,535 -47%
TIM
275
Thornburg Investment Management
New Mexico
$37.3M -$1.22M -766 -4%

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.