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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
BFO
451
Boston Family Office
Massachusetts
$15.9M +$325K +204 +3%
SC
452
Sapient Capital
Indiana
$15.8M +$11.8M +7,416 +1,366%
PNAA
453
Pictet North America Advisors
Switzerland
$15.8M -$2.62M -1,646 -17%
SEM
454
Suncoast Equity Management
Florida
$15.8M +$12.6M +7,930 New
B
455
Bailard
California
$15.7M +$479K +301 +4%
WPW
456
Warther Private Wealth
Ohio
$15.7M -$4.55M -2,857 -27%
NSLI
457
Nan Shan Life Insurance
Taiwan
$15.7M +$12.3M +7,710 +4,562%
DWP
458
Daymark Wealth Partners
Ohio
$15.5M -$78K -49 -0.6%
LGF
459
LGT Group Foundation
Liechtenstein
$15.4M -$847K -532 -6%
IAA
460
Independent Advisor Alliance
North Carolina
$15.4M -$107K -67 -0.9%
CYG
461
Clean Yield Group
Vermont
$15.3M -$1.87M -1,174 -13%
ICP
462
Ironvine Capital Partners
Nebraska
$15.3M +$1.51M +949 +14%
AAP
463
Arax Advisory Partners
Colorado
$15.3M +$9.58M +6,020 +361%
WCM
464
Westend Capital Management
California
$15.2M +$63.7K +40 +0.5%
OCM
465
One Capital Management
California
$15.2M
YC
466
Yarbrough Capital
Tennessee
$15M
CAM
467
Cresset Asset Management
Illinois
$15M +$1.13M +710 +10%
SW
468
Solidarity Wealth
Utah
$14.9M -$1.54M -970 -11%
TWIM
469
TIAA Wealth Investment Management
New York
$14.8M +$11.5M +7,221 +3,455%
Squarepoint
470
Squarepoint
New York
$14.7M -$56.3M -35,394 -83%
MCP
471
Miller Capital Partners
Michigan
$14.6M -$6.37K -4 -0.1%
OPCM
472
Osborne Partners Capital Management
California
$14.6M -$98.7K -62 -0.8%
WA
473
Waverly Advisors
Alabama
$14.6M -$317K -199 -3%
Calamos Advisors
474
Calamos Advisors
Illinois
$14.6M -$11.7M -7,380 -50%
AIMC
475
Alley Investment Management Company
Illinois
$14.5M +$11.6M +7,297 New

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.