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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
SOS
1676
Silver Oak Securities
Tennessee
$577K -$4.78K -3 -1%
UBV
1677
United Bank (Virginia)
Virginia
$577K
GIM
1678
Goelzer Investment Management
Indiana
$576K -$212K -133 -31%
KWMG
1679
King Wealth Management Group
Florida
$575K +$20.7K +13 +5%
OCWP
1680
Owl Creek Wealth Partners
Colorado
$575K
BWA
1681
Bestgate Wealth Advisors
Maryland
$575K
KDA
1682
Kraft Davis & Associates
Missouri
$571K -$39.8K -25 -7%
BOPW
1683
Brandywine Oak Private Wealth
Pennsylvania
$571K +$4.78K +3 +1%
FC
1684
Financial Consulate
Maryland
$571K -$25.5K -16 -5%
HWA
1685
HCR Wealth Advisors
California
$571K
SGK
1686
Steigerwald Gordon & Koch
Virginia
$571K
TAP
1687
Tounjian Advisory Partners
Florida
$567K +$454K +285 New
MC
1688
Matisse Capital
Oregon
$567K
HIS
1689
Horizon Investment Services
Indiana
$565K -$4.78K -3 -1%
CCC
1690
Chesapeake Capital Corp
Florida
$565K +$131K +82 +41%
WCFA
1691
Walkner Condon Financial Advisors
Wisconsin
$563K +$82.8K +52 +23%
PWP
1692
Phillips Wealth Planners
Mississippi
$563K
PUI
1693
Purpose Unlimited Inc
$561K -$3.18K -2 -0.7%
BSB
1694
Bangor Savings Bank
Maine
$559K +$31.8K +20 +8%
APA
1695
Astoria Portfolio Advisors
New York
$556K +$180K +113 +68%
GPWM
1696
Grant Private Wealth Management
California
$555K +$74.8K +47 +20%
EWP
1697
Equity Wealth Partners
Missouri
$554K +$3.18K +2 +0.7%
GCM
1698
Gallacher Capital Management
Colorado
$554K -$536K -337 -55%
ISWM
1699
Independent Solutions Wealth Management
New York
$551K
KIA
1700
KCM Investment Advisors
California
$551K +$31.8K +20 +8%

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.