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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
BSAM
576
Blue Square Asset Management
New York
$9.48M -$60.5K -38 -0.8%
AAM
577
Augustine Asset Management
Florida
$9.45M -$66.9K -42 -0.9%
TSS
578
Thomas Story & Son
Indiana
$9.41M -$4.78K -3 -0.1%
SWASL
579
Spartan Wealth Advisory Services LLC
Michigan
$9.41M +$845K +531 +13%
HW
580
HORAN Wealth
Ohio
$9.36M -$173K -109 -2%
GWM
581
Glass Wealth Management
Texas
$9.31M +$530K +333 +8%
AOWM
582
Asset One Wealth Management
Washington
$9.29M +$46.2K +29 +0.6%
AI
583
Aperture Investors
New York
$9.27M +$478K +300 +7%
VWM
584
Venturi Wealth Management
Texas
$9.23M -$154K -97 -2%
MSE
585
MUFG Securities EMEA
United Kingdom
$9.23M +$7.38M +4,638 New
FAT
586
First American Trust
California
$9.11M -$594K -373 -8%
WTA
587
Washington Trust Advisors
Massachusetts
$9.09M -$115K -72 -2%
STA
588
Summit Trail Advisors
New York
$9.01M -$76.4K -48 -1%
CPRC
589
Consolidated Portfolio Review Corp
New York
$8.96M
FRA
590
Frank Rimerman Advisors
California
$8.92M +$65.3K +41 +0.9%
PAA
591
Peregrine Asset Advisers
Oregon
$8.91M +$6.79M +4,263 +1,956%
AHC
592
Anderson Hoagland & Co
Missouri
$8.89M -$979K -615 -12%
SIA
593
Soltis Investment Advisors
Utah
$8.89M +$329K +207 +5%
DCP
594
DSM Capital Partners
Florida
$8.85M +$1.86M +1,167 +36%
GRP
595
Global Retirement Partners
California
$8.79M +$7.03M +4,418 New
CCG
596
Cypress Capital Group
Florida
$8.73M +$996K +626 +17%
Twin Tree Management
597
Twin Tree Management
Texas
$8.7M +$1.71M +1,077 +33%
HBWM
598
Hollow Brook Wealth Management
New York
$8.68M -$304K -191 -4%
PAS
599
Professional Advisory Services
Florida
$8.65M -$1.99M -1,253 -22%
MFG
600
Merit Financial Group
Georgia
$8.63M +$36.6K +23 +0.5%

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.