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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
WAM
326
Weatherly Asset Management
California
$27.3M -$188K -118 -0.9%
SPIA
327
Steward Partners Investment Advisory
New York
$27.3M -$844K -530 -4%
PM
328
Phraction Management
Connecticut
$26.9M -$1.35M -848 -6%
AI
329
Atria Investments
North Carolina
$26.9M +$1.28M +803 +6%
GI
330
Gradient Investments
Minnesota
$26.9M -$1.79M -1,122 -8%
SIA
331
Sit Investment Associates
Minnesota
$26.8M
JF
332
Jump Financial
Illinois
$26.7M +$20.9M +13,119 +4,508%
WCA
333
Waratah Capital Advisors
Ontario, Canada
$26.4M +$19M +11,963 +900%
CB
334
Commerce Bank
Missouri
$26.4M +$1.01M +636 +5%
GIM
335
Generate Investment Management
New Zealand
$26.4M +$4.44M +2,789 +27%
MVIP
336
Mar Vista Investment Partners
California
$26.4M +$17.4M +10,941 +475%
ZCI
337
Zevenbergen Capital Investments
Washington
$26.3M
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$26.3M +$4.51M +2,834 +27%
VT
339
Vise Technologies
New York
$26.1M +$5.95M +3,739 +40%
UAS
340
United Asset Strategies
New York
$25.8M -$5.61M -3,527 -21%
GHA
341
GW Henssler & Associates
Georgia
$25.8M +$1.59K +1 +0%
HWM
342
Heirloom Wealth Management
Colorado
$25.7M +$2.56M +1,611 +14%
NCL
343
Nishkama Capital LLC
Puerto Rico
$25.7M -$16.9M -10,645 -45%
MAM
344
Melqart Asset Management
United Kingdom
$25.5M -$9.62M -6,046 -32%
CAM
345
Cidel Asset Management
Ontario, Canada
$25.5M +$4.03M +2,534 +25%
BWFA
346
Baltimore-Washington Financial Advisors
Maryland
$25.5M +$1.21M +763 +6%
BFA
347
Bragg Financial Advisors
North Carolina
$25.4M -$407K -256 -2%
HSBC Holdings
348
HSBC Holdings
United Kingdom
$25.3M +$10.1M +6,349 +98%
FMII
349
Farmers & Merchants Investments Inc
Nebraska
$25.1M +$436K +274 +2%
M&T Bank
350
M&T Bank
New York
$24.8M +$1.95M +1,223 +11%

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.