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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
SA
276
Sanctuary Advisors
Indiana
$37.2M +$269K +169 +0.9%
HIM
277
HughesLittle Investment Management
$37M -$581K -365 -2%
IAS
278
Insigneo Advisory Services
Florida
$36M +$24M +15,060 +494%
HFM
279
Harvest Fund Management
China
$35.9M +$4.64M +2,917 +19%
7WCP
280
71 West Capital Partners
Massachusetts
$35.3M +$342K +215 +1%
KCM
281
Kornitzer Capital Management
Kansas
$35.3M -$2.03M -1,277 -7%
MCM
282
MAI Capital Management
Ohio
$35M +$4.73M +2,970 +20%
Sumitomo Mitsui Trust Group
283
Sumitomo Mitsui Trust Group
Japan
$35M +$2.01M +1,265 +8%
NW
284
NewEdge Wealth
Pennsylvania
$34.9M +$4.61M +2,898 +20%
Norges Bank
285
Norges Bank
Norway
$33.6M +$26.9M +16,869 New
EF
286
Empowered Funds
Pennsylvania
$33M -$4.71M -2,960 -15%
NA
287
NewEdge Advisors
Louisiana
$32.8M +$805K +506 +3%
NPPM
288
North Point Portfolio Managers
Ohio
$32.7M -$4.8M -3,014 -16%
Simplex Trading
289
Simplex Trading
Illinois
$32.6M -$533K -335 -2%
AWM
290
Apollon Wealth Management
South Carolina
$32.4M +$4.99M +3,135 +24%
SWM
291
Stockman Wealth Management
Montana
$32M -$2.74M -1,724 -10%
ARAM
292
Ardmore Road Asset Management
New York
$32M +$25.6M +16,100 New
MAM
293
Mark Asset Management
New York
$31.2M -$770K -484 -3%
FBB
294
Fulton Breakefield Broenniman
Maryland
$30.9M +$1.53M +963 +7%
Polen Capital Management
295
Polen Capital Management
Florida
$30.7M -$1.03M -645 -4%
CRC
296
Curi RMB Capital
Illinois
$30.6M +$16.1M +10,126 +189%
SPC
297
Stony Point Capital
New York
$30.5M +$24.4M +15,341 New
CI
298
Capital International
California
$30.3M +$1.51M +946 +7%
LNWTC
299
Laird Norton Wetherby Trust Company
Washington
$30.1M +$82.8K +52 +0.3%
TCM
300
Trybe Capital Management
Connecticut
$29.9M

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.