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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
ACA
1726
Atlas Capital Advisors
Wyoming
$523K +$205K +129 +96%
CWA
1727
Crusonia Wealth Advisors
Colorado
$521K +$417K +262 New
1CP
1728
17 Capital Partners
Arizona
$521K +$7.96K +5 +2%
CFP
1729
Catalyst Financial Partners
Massachusetts
$521K +$27.1K +17 +7%
GI
1730
GLOBALT Investments
Georgia
$521K +$417K +262 New
KIM
1731
Kestra Investment Management
Texas
$521K +$417K +262 New
EAM
1732
Empirical Asset Management
Massachusetts
$519K
LW
1733
Livet Wealth
Utah
$519K +$43K +27 +12%
RW
1734
RVW Wealth
California
$517K
PTP
1735
Platform Technology Partners
New York
$516K +$134K +84 +48%
CC
1736
Courier Capital
New York
$511K -$1.59K -1 -0.4%
HAC
1737
Harbor Advisory Corp
New Hampshire
$511K
FC
1738
Fjell Capital
North Dakota
$509K -$6.37K -4 -2%
TWM
1739
TRB Wealth Management
Texas
$509K +$9.55K +6 +2%
PPC
1740
Park Place Capital
Alabama
$509K +$68.4K +43 +20%
ONGA
1741
O'Neil Global Advisors
California
$509K +$407K +256 New
FSA
1742
Financial Security Advisor
Virginia
$507K +$100K +63 +33%
PCH
1743
PGIM Custom Harvest
New Jersey
$506K +$406K +255 New
PPWP
1744
Premier Path Wealth Partners
New Jersey
$506K -$7.96K -5 -2%
WAG
1745
Wallace Advisory Group
California
$503K -$158K -99 -28%
NCM
1746
Novare Capital Management
North Carolina
$502K -$30.2K -19 -7%
TA
1747
Tactive Advisors
Florida
$501K -$20.7K -13 -5%
EV
1748
EJMK Ventures
Illinois
$501K +$154K +97 +63%
PDL
1749
Portfolio Design Labs
California
$500K
FSA
1750
Franklin Street Advisors
North Carolina
$499K +$400K +251 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.