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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
IA
2001
Invested Advisors
Pennsylvania
$298K -$38.2K -24 -14%
BIM
2002
Barton Investment Management
Pennsylvania
$298K +$239K +150 New
HCMG
2003
Howard Capital Management Group
California
$298K +$239K +150 New
WDL
2004
Well Done LLC
Michigan
$298K +$239K +150 New
PCM
2005
Prospera Capital Management
Arizona
$297K
PFM
2006
Phillips Financial Management
Indiana
$296K -$6.37K -4 -3%
CWMGO
2007
Capstone Wealth Management Group (Oregon)
Oregon
$294K +$236K +148 New
DJYG
2008
David J. Yvars Group
Florida
$294K +$236K +148 New
FPW
2009
Fairvoy Private Wealth
Alabama
$294K +$236K +148 New
FFO
2010
Fiduciary Family Office
Florida
$294K +$236K +148 New
PFG
2011
Prosperity Financial Group
California
$294K +$236K +148 New
OCM
2012
Orion Capital Management
California
$292K
TC
2013
Trilogy Capital
California
$291K +$232K +146 New
KAM
2014
Knightsbridge Asset Management
California
$290K +$232K +146 New
AIM
2015
Alhambra Investment Management
Florida
$290K +$232K +146 New
CPW
2016
Cove Private Wealth
New York
$290K +$232K +146 New
GCP
2017
GSA Capital Partners
United Kingdom
$290K -$372K -234 -62%
PFGIA
2018
Patriot Financial Group Insurance Agency
Massachusetts
$289K -$193K -121 -45%
CA
2019
Chatterton & Associates
California
$289K +$22.3K +14 +10%
CA
2020
Claro Advisors
Massachusetts
$288K +$231K +145 New
RA
2021
Rational Advisors
New York
$288K +$27.1K +17 +13%
RCS
2022
R2 Capital Strategies
Nebraska
$288K +$231K +145 New
RIA
2023
RPG Investment Advisory
California
$288K +$231K +145 New
PWM
2024
Proathlete Wealth Management
Florida
$288K
WG
2025
Welch Group
Alabama
$286K +$229K +144 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.