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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
CF
651
Centaurus Financial
California
$7.19M +$729K +458 +15%
SGA
652
Strategic Global Advisors
California
$7.16M +$3.73M +2,345 +127%
BL
653
BFSG LLC
California
$7.09M -$22.3K -14 -0.4%
AAM
654
Azzad Asset Management
Virginia
$7.08M +$118K +74 +2%
HPIA
655
Hamilton Point Investment Advisors
North Carolina
$7.08M +$5.03M +3,158 +791%
EIM
656
Essex Investment Management
Massachusetts
$7.04M -$28.7K -18 -0.5%
SIM
657
Stratos Investment Management
Ohio
$7.02M +$3.53M +2,219 +170%
VCA
658
Verdence Capital Advisors
Maryland
$6.96M -$1.11M -697 -17%
GI
659
GAMMA Investing
California
$6.96M +$285K +179 +5%
NB
660
Norinchukin Bank
Japan
$6.89M +$379K +238 +7%
Nomura Asset Management
661
Nomura Asset Management
Japan
$6.84M +$280K +176 +5%
PA
662
Procyon Advisors
Connecticut
$6.81M +$462K +290 +9%
BWP
663
Balboa Wealth Partners
Arizona
$6.76M -$131K -82 -2%
MAMA
664
Myriad Asset Management Advisors
Florida
$6.75M -$898K -564 -14%
TD Asset Management
665
TD Asset Management
Ontario, Canada
$6.74M -$43.5M -27,324 -89%
MA
666
Mutual Advisors
Nebraska
$6.72M +$298K +187 +6%
LFAS
667
Level Four Advisory Services
Texas
$6.7M +$1.24M +781 +30%
HLAM
668
Hidden Lake Asset Management
New York
$6.66M +$5.33M +3,350 New
BFA
669
Buttonwood Financial Advisors
Maryland
$6.62M -$25.5K -16 -0.5%
FGC
670
Financial Gravity Companies
Texas
$6.62M +$5.3M +3,327 New
AIP
671
Ameritas Investment Partners
Nebraska
$6.61M +$234K +147 +5%
RP
672
Ravenswood Partners
Virginia
$6.61M -$44.6K -28 -0.8%
B
673
Bensler
Washington
$6.57M +$511K +321 +11%
UB
674
Umpqua Bank
Oregon
$6.57M +$82.8K +52 +2%
AWM
675
Axxcess Wealth Management
California
$6.56M -$888K -558 -14%

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.