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
BGDI
301
BW Gestao de Investimentos
Brazil
$29.8M +$23.9M +15,000 New
VAS
302
Vestmark Advisory Solutions
Massachusetts
$29.6M -$1.75M -1,097 -7%
PAI
303
Pittenger & Anderson Inc
Nebraska
$29.6M -$939K -590 -4%
CI
304
Cambiar Investors
Colorado
$29.6M -$2.46M -1,547 -9%
CL
305
CIM LLC
New York
$29.6M -$907K -570 -4%
BWP
306
Barlow Wealth Partners
Kentucky
$29.4M -$3.34M -2,101 -11%
ET
307
Equitable Trust
Tennessee
$29.1M -$1.17M -737 -5%
BCI
308
Brinker Capital Investments
Pennsylvania
$29M -$1.14M -716 -5%
JSA
309
Jacobson & Schmitt Advisors
Wisconsin
$28.9M -$2.87M -1,805 -11%
MIG
310
McGuire Investment Group
Rhode Island
$28.8M -$205K -129 -0.9%
BWP
311
Baldwin Wealth Partners
Massachusetts
$28.7M -$166K -104 -0.7%
PFPG
312
Pinnacle Financial Partners (Georgia)
Georgia
$28.7M -$820K -515 -3%
TCC
313
Trans-Canada Capital
Quebec, Canada
$28.6M +$22.9M +14,396 New
CA
314
Callahan Advisors
Texas
$28.2M +$1.08M +677 +5%
OTPPB
315
Ontario Teachers' Pension Plan Board
Ontario, Canada
$28.2M -$5.4M -3,390 -19%
EWA
316
EverSource Wealth Advisors
Alabama
$28.1M -$1.46M -919 -6%
FFP
317
FourThought Financial Partners
Florida
$28.1M -$1.4M -877 -6%
QCG
318
Quadrant Capital Group
Ohio
$27.9M -$63.7K -40 -0.3%
ACM
319
Alta Capital Management
Utah
$27.8M -$14.2M -8,929 -39%
CCM
320
Carmel Capital Management
California
$27.7M -$50.9K -32 -0.2%
BCM
321
Benchstone Capital Management
New York
$27.6M -$13.8M -8,690 -39%
CPIM
322
Coalescence Partners Investment Management
New York
$27.5M +$22M +13,821 New
ERP
323
Eldred Rock Partners
Texas
$27.5M -$36.6K -23 -0.2%
ERSOT
324
Employees Retirement System of Texas
Texas
$27.4M -$1.24M -778 -5%
1CP
325
11 Capital Partners
Connecticut
$27.4M +$985K +619 +5%

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.