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ASML
ASML

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: 115 → 170 (+55)

16% more repeat investments, than reductions

Existing positions increased: 919 | Existing positions reduced: 790

14% more funds holding

Funds holding: 2,199 → 2,496 (+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

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.71B
2
Capital International Investors
Capital International Investors
California
+$1.07B
3
VanEck Associates
VanEck Associates
New York
+$942M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$630M
5
Franklin Resources
Franklin Resources
California
+$533M

Top Sellers

Rank Fund Capital Flow
1
Edgewood Management
Edgewood Management
Connecticut
-$812M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$607M
3
MC
Maverick Capital
Texas
-$410M
4
Jane Street
Jane Street
New York
-$402M
5
SG Americas Securities
SG Americas Securities
New York
-$363M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$1.17B -$124M -78,102 -12%
LPC
27
Lone Pine Capital
Connecticut
$1.13B -$137M -85,974 -13%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$1.1B -$16M -10,065 -2%
Sands Capital Management
29
Sands Capital Management
Virginia
$1.06B -$169M -106,140 -17%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.01B -$56M -35,191 -4%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$998M -$162M -101,960 -17%
Victory Capital Management
32
Victory Capital Management
Texas
$947M -$112M -70,394 -13%
Two Sigma Investments
33
Two Sigma Investments
New York
$918M +$131M +82,555 +22%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$877M +$43M +27,021 +7%
AI
35
Axiom Investors
Connecticut
$865M +$88.1M +55,327 +15%
Edgewood Management
36
Edgewood Management
Connecticut
$861M -$812M -510,252 -54%
Eagle Capital Management (New York)
37
Eagle Capital Management (New York)
New York
$744M -$94.8M -59,532 -14%
American Century Companies
38
American Century Companies
Missouri
$740M +$18.8M +11,784 +3%
Primecap Management
39
Primecap Management
California
$699M -$2.39M -1,500 -0.4%
ROTUOC
40
Regents of the University of California
California
$699M – – –
CBU
41
CIBC Bancorp USA
Illinois
$694M -$79.5M -49,939 -13%
Winslow Capital Management
42
Winslow Capital Management
Minnesota
$693M -$3.68M -2,315 -0.7%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$682M -$265M -166,752 -33%
T. Rowe Price Investment Management
44
T. Rowe Price Investment Management
Maryland
$666M +$533M +334,851 New
Citigroup
45
Citigroup
New York
$649M -$31.6M -19,849 -6%
Brown Advisory
46
Brown Advisory
Maryland
$622M -$28.8M -18,085 -5%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$602M -$52M -32,690 -10%
Raymond James Financial
48
Raymond James Financial
Florida
$599M +$5.14M +3,229 +1%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$594M +$30.5M +19,176 +7%
Coatue Management
50
Coatue Management
New York
$588M -$320M -200,828 -40%
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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.