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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
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$80.1M -$2.68M -1,685 -4%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$77.8M +$3.26M +2,049 +6%
PCM
178
Penserra Capital Management
California
$76.9M +$829K +521 +1%
Alyeska Investment Group
179
Alyeska Investment Group
Illinois
$76.5M +$61.2M +38,434 New
FIA
180
Foundations Investment Advisors
Arizona
$76.1M +$3.18M +2,000 +6%
TWC
181
TD Waterhouse Canada
Ontario, Canada
$75.6M -$789K -496 -1%
BAM
182
BCV Asset Management
$74.9M -$928K -583 -1%
NAM
183
Nissay Asset Management
Japan
$74.9M +$20.6M +12,912 +52%
SAM
184
Scopus Asset Management
New York
$74.1M +$59.3M +37,250 New
Deutsche Bank
185
Deutsche Bank
Germany
$74.1M -$46.6M -29,272 -44%
Nomura Holdings
186
Nomura Holdings
Japan
$72.7M +$33.9M +21,287 +140%
BAMCO Inc
187
BAMCO Inc
New York
$72.2M +$1.05M +661 +2%
TNB
188
Thomasville National Bank
Georgia
$71.7M +$57.4M +36,050 New
OAM
189
Oppenheimer Asset Management
New York
$70.8M -$3.78M -2,373 -6%
DE
190
Defiance ETFs
New York
$70.7M +$1.24M +781 +2%
MGI
191
MayTech Global Investments
New York
$69.5M -$3.85M -2,420 -6%
HCS
192
Himension Capital (Singapore)
Singapore
$69.1M +$40M +25,116 +262%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$68.4M -$607M -381,192 -92%
OAC
194
OMERS Administration Corp
Ontario, Canada
$68.1M -$21M -13,214 -28%
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
$68.1M +$2.77M +1,738 +5%
CS
196
Clear Street
New York
$68M +$12.7M +7,950 +30%
NIM
197
Northeast Investment Management
Massachusetts
$67.4M +$283K +178 +0.5%
TAM
198
Trillium Asset Management
Massachusetts
$66.7M -$90.9M -57,114 -63%
HTC
199
Haverford Trust Company
Pennsylvania
$65.7M -$802K -504 -2%
MRG
200
Milestone Resources Group
British Virgin Islands
$65.2M +$22.3M +13,997 +75%

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.