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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
JCM
351
Jag Capital Management
Missouri
$24.6M -$10.9M -6,819 -36%
AP
352
Americana Partners
Texas
$24M -$73.2K -46 -0.4%
EWA
353
EP Wealth Advisors
California
$23.9M +$8.04M +5,052 +73%
PS
354
Pennant Select
New Jersey
$23.9M
SNB
355
Security National Bank
Nebraska
$23.9M +$369K +232 +2%
NS
356
Night Squared
New York
$23.7M +$19M +11,919 New
SAM
357
Silvercrest Asset Management
New York
$23.7M -$1.67M -1,051 -8%
RhumbLine Advisers
358
RhumbLine Advisers
Massachusetts
$23.6M +$2.08M +1,306 +12%
CAM
359
Cozad Asset Management
Illinois
$23.3M +$1.54M +965 +9%
RCW
360
Rheos Capital Works
Japan
$23.1M
KPWS
361
Kestra Private Wealth Services
Texas
$23.1M -$207K -130 -1%
NPT
362
Nixon Peabody Trust
Massachusetts
$23.1M -$282K -177 -2%
OC
363
Oppenheimer & Co
New York
$23.1M -$912K -573 -5%
PAG
364
Private Advisory Group
Washington
$23.1M -$3.19M -2,004 -15%
BWL
365
Bogart Wealth LLC
Virginia
$23M +$68.4K +43 +0.4%
NEI
366
Northwest & Ethical Investments
Ontario, Canada
$23M +$17.9M +11,215 +3,048%
BIA
367
Biondo Investment Advisors
Pennsylvania
$22.6M -$1.13M -708 -6%
CSP
368
Cary Street Partners
Virginia
$22.6M -$406K -255 -2%
RFC
369
Regions Financial Corp
Alabama
$22.5M -$817K -513 -4%
WPI
370
Walter Public Investments
Canada
$22.5M -$2.64M -1,660 -13%
ACIM
371
Azimuth Capital Investment Management
Michigan
$22.4M -$294K -185 -2%
JG
372
Jain Global
New York
$22.3M -$4.88M -3,064 -21%
MWM
373
Marietta Wealth Management
Georgia
$22.3M -$955K -600 -5%
ACP
374
Albar Capital Partners
United Kingdom
$22.3M +$2.68M +1,683 +18%
PAS
375
Park Avenue Securities
New York
$22.2M +$3.13M +1,967 +21%

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.