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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
GWM
501
Geneos Wealth Management
Colorado
$12.8M -$1.12M -706 -10%
HWAM
502
Hennion & Walsh Asset Management
New Jersey
$12.7M +$1.96M +1,230 +24%
HVP
503
Hudson Value Partners
Florida
$12.7M -$634K -398 -6%
SFS
504
Stiles Financial Services
Minnesota
$12.6M +$169K +106 +2%
JIR
505
James Investment Research
Ohio
$12.5M -$382K -240 -4%
MWM
506
Meridian Wealth Management
Kentucky
$12.4M +$27.1K +17 +0.3%
EGA
507
Eagle Global Advisors
Texas
$12.4M +$33.4K +21 +0.3%
DCM
508
Donaldson Capital Management
Indiana
$12.3M +$9.57M +6,014 +3,116%
LAI
509
Legal Advantage Investments
California
$12.3M +$740K +465 +8%
TCOK
510
Trust Company of Kansas
Kansas
$12.2M -$500K -314 -5%
NIM
511
Needham Investment Management
New York
$12.2M +$557K +350 +6%
AF
512
Aviso Financial
Ontario, Canada
$12.1M +$36.6K +23 +0.4%
UIM
513
USS Investment Management
United Kingdom
$12.1M +$9.71M +6,100 New
CCM
514
Canal Capital Management
Virginia
$12.1M -$1.95M -1,226 -17%
IAAG
515
Innovative Asset Advisors Group
Connecticut
$12M +$8.48M +5,328 +784%
JGC
516
J. Goldman & Co
New York
$11.9M +$9.55M +6,000 New
OC
517
Opal Capital
Florida
$11.9M -$385K -242 -4%
GCM
518
Gibraltar Capital Management
Oklahoma
$11.8M +$19.1K +12 +0.2%
SIM
519
Seaview Investment Managers
Florida
$11.8M -$3.71M -2,328 -28%
PIM
520
Progressive Investment Management
Oregon
$11.7M +$1.48M +929 +19%
LSERS
521
Louisiana State Employees Retirement System
Louisiana
$11.7M +$159K +100 +2%
ASN
522
Advisory Services Network
Georgia
$11.7M -$627K -394 -6%
Pacer Advisors
523
Pacer Advisors
Pennsylvania
$11.6M +$4.11M +2,581 +80%
AWMS
524
Advocacy Wealth Management Services
Georgia
$11.5M -$4.48M -2,816 -33%
GL
525
Governors Lane
New York
$11.5M -$4.82M -3,028 -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.