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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
ALA
1701
Atlas Legacy Advisors
California
$551K +$161K +101 +54%
GDP
1702
Great Diamond Partners
Maine
$549K -$78K -49 -15%
UW
1703
Unique Wealth
Florida
$549K +$439K +276 New
VPW
1704
Vaquero Private Wealth
Texas
$549K +$439K +276 New
MUMSS
1705
Mitsubishi UFJ Morgan Stanley Securities
Japan
$547K -$255K -160 -37%
FFA
1706
Fortune Financial Advisors
Kansas
$547K -$12.7K -8 -3%
LWA
1707
Ledgewood Wealth Advisors
New Hampshire
$547K
EFG
1708
Ethos Financial Group
Pennsylvania
$545K +$7.96K +5 +1%
SAM
1709
Secure Asset Management
Michigan
$543K -$328K -206 -43%
FFN
1710
Focus Financial Network
Minnesota
$543K +$17.5K +11 +4%
SIMG
1711
Stephens Investment Management Group
Texas
$543K +$22.3K +14 +5%
FFA
1712
Fragasso Financial Advisors
Pennsylvania
$543K +$27.1K +17 +7%
CCM
1713
Cloud Capital Management
Washington
$541K +$23.9K +15 +6%
Nisa Investment Advisors
1714
Nisa Investment Advisors
Missouri
$539K +$41.4K +26 +11%
FGP
1715
Freestone Grove Partners
California
$535K -$15.8M -9,942 -97%
LMFP
1716
Larry Mathis Financial Planning
Arizona
$535K +$7.96K +5 +2%
IA
1717
Inspire Advisors
Idaho
$535K +$444K +279 New
LF
1718
Lantz Financial
Illinois
$531K +$14.3K +9 +3%
ZF
1719
Zhang Financial
Michigan
$529K +$423K +266 New
BMWS
1720
Brady Martz Wealth Solutions
North Dakota
$529K -$7.96K -5 -2%
CPW
1721
Catalyst Private Wealth
California
$529K +$1.59K +1 +0.4%
FFA
1722
Founders Financial Alliance
North Carolina
$529K +$9.55K +6 +2%
SIA
1723
Strategic Investment Advisors
Michigan
$527K +$19.1K +12 +5%
RRA
1724
Round Rock Advisors
Connecticut
$527K -$14.3K -9 -3%
CCA
1725
Coign Capital Advisors
Utah
$525K +$420K +264 New

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.