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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
GCM
476
Gunderson Capital Management
South Carolina
$14.5M +$134K +84 +1%
RDWM
477
Red Door Wealth Management
Tennessee
$14.4M +$645K +405 +6%
OCA
478
OpenArc Corporate Advisory
Georgia
$14.4M +$2.91M +1,828 +34%
PA
479
Profund Advisors
Maryland
$14.4M +$1.03M +647 +10%
OCBCO
480
Oversea-Chinese Banking Corp (OCBC)
Singapore
$14.4M +$8.84M +5,556 +227%
PWS
481
Peterson Wealth Services
Utah
$14.4M -$212K -133 -2%
SCA
482
Snowden Capital Advisors
New York
$14.3M +$138K +87 +1%
HVCM
483
Hel Ved Capital Management
Hong Kong
$14.2M +$11.4M +7,155 New
RC
484
Roundview Capital
New Jersey
$14.2M -$158K -99 -1%
KF
485
KKM Financial
Illinois
$14.2M -$3.07M -1,927 -18%
FCM
486
Fremen Capital Management
Connecticut
$14.2M +$1.44M +905 +15%
DWM
487
Diversify Wealth Management
Utah
$14.1M +$1.18M +741 +10%
DAS
488
Diversify Advisory Services
Utah
$14.1M +$12.6M +7,893 +1,294%
GAMH
489
Greenwoods Asset Management (HK)
Hong Kong
$14.1M +$11.3M +7,070 New
PC
490
Promethos Capital
Massachusetts
$14M +$287K +180 +3%
EFG
491
Everest Financial Group
Minnesota
$13.7M -$258K -162 -2%
IWC
492
Integrated Wealth Concepts
Massachusetts
$13.3M +$1.22M +769 +13%
LCIP
493
Life Cycle Investment Partners
$13.2M +$2.02M +1,266 +24%
HR
494
Howe & Rusling
New York
$13.1M -$62.1K -39 -0.6%
CTA
495
Colonial Trust Advisors
South Carolina
$13M +$563K +354 +6%
BP
496
Ballentine Partners
Massachusetts
$13M +$544K +342 +6%
CG
497
Caprock Group
Idaho
$13M +$552K +347 +6%
WC
498
Waterloo Capital
Texas
$12.9M +$7.94M +4,990 +331%
CWM
499
Chronos Wealth Management
Florida
$12.9M -$129K -81 -1%
AAM
500
Advisors Asset Management
Colorado
$12.9M +$2.63M +1,655 +34%

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.