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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
MCP
551
Martin Capital Partners
Oregon
$10.3M -$2.19M -1,373 -21%
N
552
Natixis
France
$10.3M +$3.8M +2,387 +86%
BB
553
Busey Bank
Illinois
$10.3M +$306K +192 +4%
SHGA
554
Sand Hill Global Advisors
California
$10.2M +$7.82M +4,914 +2,155%
AC
555
Asio Capital
Kentucky
$10.2M -$556K -349 -6%
FA
556
Faithward Advisors
Pennsylvania
$10.2M +$86K +54 +1%
GI
557
GAMCO Investors
Connecticut
$10.2M -$1.99M -1,248 -20%
RPC
558
Rossmore Private Capital
Connecticut
$10.1M -$55.7K -35 -0.7%
CCM
559
Cox Capital Management
Massachusetts
$10.1M +$9.55K +6 +0.1%
GWM
560
Graybill Wealth Management
Illinois
$9.94M -$95.5K -60 -1%
SP
561
SIH Partners
Delaware
$9.93M +$4.67M +2,934 +143%
BHWM
562
Bar Harbor Wealth Management
New Hampshire
$9.86M +$692K +435 +10%
FG
563
Fiduciary Group
Georgia
$9.84M +$12.7K +8 +0.2%
LCM
564
Logan Capital Management
Pennsylvania
$9.84M +$7.87M +4,944 New
Kayne Anderson Rudnick Investment Management
565
Kayne Anderson Rudnick Investment Management
California
$9.82M +$423K +266 +6%
SI
566
Symmetry Investments
Jersey
$9.81M -$4.8M -3,016 -38%
TCCM
567
Timber Creek Capital Management
Massachusetts
$9.77M +$138K +87 +2%
DIA
568
Dana Investment Advisors
Wisconsin
$9.69M -$54.1K -34 -0.7%
CWM
569
Calamos Wealth Management
Illinois
$9.67M +$329K +207 +4%
MWM
570
Moran Wealth Management
Florida
$9.64M -$598K -376 -7%
KHCM
571
Kirtland Hills Capital Management
Ohio
$9.63M +$70K +44 +0.9%
PS
572
Principal Securities
Iowa
$9.61M +$1.17M +736 +18%
AWA
573
Aaron Wealth Advisors
Illinois
$9.55M +$581K +365 +8%
MIP
574
Marietta Investment Partners
Wisconsin
$9.5M +$15.9K +10 +0.2%
CUAMC
575
China Universal Asset Management Company
China
$9.5M +$1.4M +878 +23%

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.