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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
PCMNC
1651
Piedmont Capital Management (North Carolina)
North Carolina
$599K +$12.7K +8 +3%
IRC
1652
Investors Research Corp
Georgia
$597K -$159K -100 -25%
MW
1653
MBL Wealth
North Carolina
$597K -$39.8K -25 -8%
BCFD
1654
Boit C.F. David
$597K
CWIG
1655
Chung Wu Investment Group
Texas
$597K +$478K +300 New
IA
1656
IFG Advisory
Georgia
$596K +$478K +300 New
CCWM
1657
Cassaday & Co Wealth Management
Virginia
$595K +$28.7K +18 +6%
BI
1658
Ballast Inc
Kentucky
$593K +$474K +298 New
EGA
1659
E&G Advisors
Texas
$591K +$7.96K +5 +2%
AAS
1660
AdviceOne Advisory Services
Connecticut
$591K +$12.7K +8 +3%
GIA
1661
Gateway Investment Advisers
Ohio
$589K -$283K -178 -38%
CT
1662
Chicago Trust
Illinois
$589K -$1.59K -1 -0.3%
IIC
1663
Ironwood Investment Counsel
Arizona
$587K
TWM
1664
Topsail Wealth Management
North Carolina
$587K
DF
1665
Dunhill Financial
United Kingdom
$586K +$115K +72 +32%
Kovitz Investment Group Partners
1666
Kovitz Investment Group Partners
Illinois
$584K -$36.6K -23 -7%
SWA
1667
Strategies Wealth Advisors
Michigan
$583K -$1.59K -1 -0.3%
FCMA
1668
Foresight Capital Management Advisors
Michigan
$581K -$25.5K -16 -5%
SWM
1669
SHP Wealth Management
Massachusetts
$580K +$58.9K +37 +15%
AFO
1670
Allie Family Office
Florida
$579K +$463K +291 New
GA
1671
GoalVest Advisory
New York
$579K
SP
1672
Stonebrook Private
Michigan
$579K +$38.2K +24 +9%
SGDR
1673
SPX Gestao de Recursos
Brazil
$579K +$463K +291 New
TPWA
1674
Twin Peaks Wealth Advisors
California
$578K +$55.7K +35 +14%
KOCAA
1675
Knights of Columbus Asset Advisors
Connecticut
$577K -$248K -156 -35%

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.