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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
Mitsubishi UFJ Asset Management
426
Mitsubishi UFJ Asset Management
Japan
$17.2M +$1.09M +685 +9%
PAG
427
Private Advisor Group
New Jersey
$17.1M -$1.07M -671 -7%
CIA
428
Concurrent Investment Advisors
Florida
$17.1M +$2.19M +1,376 +19%
TAM
429
Talos Asset Management
New York
$17.1M -$36.3M -22,792 -73%
MIC
430
Mubadala Investment Company
United Arab Emirates
$17M +$1.85M +1,164 +16%
TCM
431
Telos Capital Management
California
$16.9M -$482K -303 -3%
PFS
432
Prospera Financial Services
Texas
$16.9M -$2.11M -1,328 -14%
PMAM
433
Picton Mahoney Asset Management
Ontario, Canada
$16.7M -$1.62M -1,018 -11%
RWM
434
Ritholtz Wealth Management
New York
$16.6M +$1.89M +1,188 +17%
HHAA
435
Henry H. Armstrong Associates
Pennsylvania
$16.6M +$888K +558 +7%
PL
436
Parkwood LLC
Ohio
$16.6M +$13.3M +8,353 New
CSNH
437
Crow's Nest Holdings
Virginia
$16.6M +$13.3M +8,350 New
ECM
438
Evergreen Capital Management
Washington
$16.5M -$1.41M -887 -10%
CBA
439
Coastal Bridge Advisors
Connecticut
$16.5M -$3.33M -2,090 -20%
KCL
440
KR Capital LP
New York
$16.5M +$6.24M +3,921 +90%
AA
441
Ancora Advisors
Ohio
$16.4M -$2.33M -1,464 -15%
CAM
442
Covenant Asset Management
New Jersey
$16.4M -$167K -105 -1%
Hudson Bay Capital Management
443
Hudson Bay Capital Management
Connecticut
$16.4M +$1.53M +962 +13%
MWAM
444
Manhattan West Asset Management
California
$16.2M +$525K +330 +4%
SIC
445
Salem Investment Counselors
North Carolina
$16.2M +$789K +496 +6%
GXJ
446
Global X Japan
Japan
$16M +$5.34M +3,357 +72%
AM
447
Account Management
Massachusetts
$16M -$446K -280 -3%
SWP
448
Stratos Wealth Partners
Ohio
$15.9M +$3.4M +2,134 +36%
PRA
449
Pine Ridge Advisers
New York
$15.9M +$5.57M +3,500 +78%
EH
450
Equitable Holdings
New York
$15.9M -$1.56M -981 -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.