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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
WCM
1826
Whitener Capital Management
North Carolina
$434K +$9.55K +6 +3%
GFWA
1827
Grey Fox Wealth Advisors
Delaware
$432K +$345K +217 New
MG
1828
McHugh Group
Ohio
$431K
FPH
1829
Financial Planning Hawaii
Hawaii
$430K -$245K -154 -42%
EWM
1830
Endowment Wealth Management
Wisconsin
$430K
SCA
1831
STALEY CAPITAL ADVISERS
Pennsylvania
$428K
BCM
1832
Boltwood Capital Management
California
$428K +$15.9K +10 +5%
IWP
1833
Innova Wealth Partners
Pennsylvania
$428K +$342K +215 New
PAS
1834
Parsonex Advisory Services
Colorado
$427K -$55.7K -35 -14%
AT
1835
Avalon Trust
New Mexico
$426K
TCM
1836
Teza Capital Management
Illinois
$426K +$341K +214 New
TGAM
1837
TBH Global Asset Management
Tennessee
$425K +$341K +214 New
NCMW
1838
Northern Capital Management (Washington)
Washington
$425K +$33.4K +21 +11%
SFG
1839
Sather Financial Group
Texas
$424K +$79.6K +50 +31%
EFL
1840
ERn Financial LLC
Wisconsin
$418K -$63.7K -40 -16%
HWMO
1841
Heritage Wealth Management (Ohio)
Ohio
$418K
GBT
1842
Grove Bank & Trust
Florida
$418K +$1.59K +1 +0.5%
HCM
1843
Hollencrest Capital Management
California
$418K +$175K +110 +110%
WAG
1844
Winthrop Advisory Group
Massachusetts
$417K +$35K +22 +12%
HCWM
1845
Hidden Cove Wealth Management
Washington
$416K +$81.2K +51 +32%
IPW
1846
Intergy Private Wealth
Colorado
$414K +$41.4K +26 +14%
EWS
1847
Evergreen Wealth Solutions
Pennsylvania
$412K -$35K -22 -9%
TGIA
1848
Torrey Growth & Income Advisors
California
$412K
VC
1849
Veery Capital
Delaware
$412K -$3.18K -2 -1%
EHC
1850
Everett Harris & Co
California
$412K

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.