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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
SAM
701
Smartleaf Asset Management
Massachusetts
$5.98M
JC
702
JBF Capital
Colorado
$5.97M
IHL
703
Investment House LLC
California
$5.95M
MCM
704
Mitchell Capital Management
Kansas
$5.9M +$90.7K +57 +2%
WIA
705
World Investment Advisors
California
$5.84M -$107K -67 -2%
TFA
706
Transamerica Financial Advisors
Florida
$5.82M -$236K -148 -5%
PI
707
PFG Investments
New York
$5.81M +$210K +132 +5%
IIA
708
IPG Investment Advisors
California
$5.79M -$2.74M -1,720 -37%
MWM
709
Mission Wealth Management
California
$5.77M +$1.53M +959 +49%
NIP
710
Nicholas Investment Partners
California
$5.76M -$82.8K -52 -2%
IWA
711
Icon Wealth Advisors
Texas
$5.76M +$1.43M +900 +45%
EPAM
712
Euro Pacific Asset Management
Puerto Rico
$5.74M -$376K -236 -8%
LIM
713
Leavell Investment Management
Alabama
$5.73M -$57.3K -36 -1%
WA
714
Wealth Alliance
New York
$5.73M +$167K +105 +4%
LFIA
715
Legacy Financial Independent Advisors
Kentucky
$5.73M +$3.98M +2,499 +656%
ECM
716
English Capital Management
Michigan
$5.71M -$123K -77 -3%
FCM
717
Fourpath Capital Management
Oklahoma
$5.71M -$65.3K -41 -1%
PIM
718
Penobscot Investment Management
Massachusetts
$5.69M +$409K +257 +10%
AWM
719
AE Wealth Management
Kansas
$5.69M -$909K -571 -17%
GSCM
720
Greenfield Seitz Capital Management
Texas
$5.61M +$877K +551 +24%
AIIMS
721
Analyst IMS Investment Management Services
Israel
$5.59M
DBG
722
De Burlo Group
Massachusetts
$5.59M
MC
723
Moors & Cabot
Massachusetts
$5.56M -$799K -502 -15%
WCA
724
Westover Capital Advisors
Delaware
$5.53M +$126K +79 +3%
CT
725
Colonial Trust
South Carolina
$5.52M +$127K +80 +3%

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.