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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
Jennison Associates
101
Jennison Associates
New York
$184M -$36.4M -22,853 -20%
Charles Schwab
102
Charles Schwab
California
$176M +$16.6M +10,454 +13%
CAM
103
Congress Asset Management
Massachusetts
$176M +$8.98M +5,639 +7%
Focus Partners Wealth
104
Focus Partners Wealth
Massachusetts
$174M -$12.3M -7,735 -8%
ProShare Advisors
105
ProShare Advisors
Maryland
$173M -$39.9M -25,037 -22%
MCM
106
Marsico Capital Management
Colorado
$173M -$6.6M -4,144 -5%
EFM
107
E Fund Management
China
$172M +$83.3M +52,345 +153%
HPC
108
HM Payson & Co
Maine
$172M -$1.21M -761 -0.9%
State Street
109
State Street
Massachusetts
$171M +$5.78M +3,632 +4%
MNA
110
Manning & Napier Advisors
New York
$162M -$8.85M -5,557 -6%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$159M +$31.3M +19,685 +33%
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$154M +$2.08M +1,308 +2%
Geode Capital Management
113
Geode Capital Management
Massachusetts
$153M +$3.58M +2,252 +3%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$149M +$31.8M +20,000 +36%
QCM
115
Quantinno Capital Management
New York
$149M +$23.5M +14,783 +25%
Millennium Management
116
Millennium Management
New York
$148M -$72.4M -45,479 -38%
KeyBank National Association
117
KeyBank National Association
Ohio
$146M +$4.55M +2,858 +4%
VARA
118
Value Aligned Research Advisors
New Jersey
$140M
JIC
119
Johnson Investment Counsel
Ohio
$140M -$4.2M -2,637 -4%
EAM
120
Eventide Asset Management
Massachusetts
$136M +$478K +300 +0.4%
DK
121
DJE Kapital
Germany
$133M +$2.76M +1,733 +3%
AIM
122
Allen Investment Management
New York
$130M +$4.18M +2,628 +4%
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$130M +$5.14M +3,229 +5%
SG Americas Securities
124
SG Americas Securities
New York
$130M -$363M -228,291 -78%
LWCFA
125
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$129M +$16.9M +10,598 +20%

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.