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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
PF
1626
Prota Financial
Texas
$634K -$19.1K -12 -3%
WP
1627
Westmount Partners
California
$633K
HFW
1628
Horizon Family Wealth
Illinois
$633K -$7.96K -5 -2%
EL
1629
EWA LLC
Pennsylvania
$632K +$22.3K +14 +5%
KWM
1630
KFG Wealth Management
Indiana
$631K -$409K -257 -45%
VCM
1631
Virtue Capital Management
Tennessee
$631K -$27.1K -17 -5%
DWM
1632
DecisionMap Wealth Management
Virginia
$630K -$216K -136 -30%
CWS
1633
Confluence Wealth Services
Pennsylvania
$629K +$150K +94 +42%
SC
1634
Sepio Capital
Utah
$629K -$41.4K -26 -8%
AFM
1635
Aspetuck Financial Management
Connecticut
$629K
PIA
1636
Pinion Investment Advisors
Kansas
$629K
AWM
1637
Accurate Wealth Management
Florida
$627K +$17.5K +11 +3%
QPBE
1638
Quintet Private Bank (Europe)
Luxembourg
$627K -$70K -44 -12%
AFT
1639
Alpha Family Trust
California
$627K
BWM
1640
BankPlus Wealth Management
Mississippi
$627K +$43K +27 +9%
HCM
1641
Howland Capital Management
Massachusetts
$619K -$78K -49 -14%
FPL
1642
Fortress Private Ledger
North Carolina
$619K +$39.8K +25 +9%
SW
1643
StrongBox Wealth
Missouri
$619K +$50.9K +32 +11%
WPWM
1644
Western Pacific Wealth Management
Illinois
$617K +$119K +75 +32%
KFGK
1645
Keystone Financial Group (Kentucky)
Kentucky
$616K -$108K -68 -18%
AA
1646
Armis Advisers
Georgia
$611K +$204K +128 +62%
RWA
1647
Redhawk Wealth Advisors
Minnesota
$607K -$46.2K -29 -9%
CFAM
1648
Center For Asset Management
Florida
$607K +$6.37K +4 +1%
BC
1649
Brio Consultants
California
$607K +$86K +54 +22%
S
1650
Sunpointe
Missouri
$605K

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.