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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
IWA
2051
IVC Wealth Advisors
Pennsylvania
$275K +$220K +138 New
BFG
2052
Beto Financial Group
Idaho
$273K +$1.59K +1 +0.6%
BC
2053
Bridgefront Capital
Texas
$273K +$218K +137 New
IPW
2054
Impact Partnership Wealth
Georgia
$273K +$218K +137 New
MPW
2055
Magnolia Private Wealth
Pennsylvania
$273K +$218K +137 New
MCM
2056
Marathon Capital Management
Maryland
$273K +$218K +137 New
PRI
2057
Prepared Retirement Institute
Pennsylvania
$273K +$218K +137 New
NC
2058
NewSquare Capital
Pennsylvania
$271K +$216K +136 New
KF
2059
Ketron Financial
California
$271K +$216K +136 New
MIM
2060
Marco Investment Management
Georgia
$271K +$216K +136 New
W
2061
WealthCollab
Washington
$269K +$9.55K +6 +5%
FFM
2062
Forum Financial Management
Illinois
$269K +$215K +135 New
MCM
2063
Massar Capital Management
Connecticut
$269K +$215K +135 New
PCM
2064
Pincus Capital Management
New York
$269K +$215K +135 New
RCA
2065
Ranch Capital Advisors
Florida
$269K +$215K +135 New
WWMSC
2066
Wagner Wealth Management (South Carolina)
South Carolina
$269K +$215K +135 New
AIM
2067
Acropolis Investment Management
Missouri
$267K
AGWCA
2068
Annis Gardner Whiting Capital Advisors
Florida
$267K +$62.1K +39 +41%
GC
2069
Granville Capital
North Carolina
$267K +$213K +134 New
LIA
2070
LBMC Investment Advisors
Tennessee
$267K +$213K +134 New
NWMG
2071
National Wealth Management Group
Ohio
$267K +$213K +134 New
FHC
2072
First Heartland Consultants
Missouri
$266K +$213K +134 New
VIP
2073
Vista Investment Partners
Oklahoma
$265K +$212K +133 New
MVF
2074
Markin Volterra Fund
New York
$265K -$161K -101 -43%
GWSA
2075
Global Wealth Strategies & Associates
Colorado
$265K +$204K +128 +2,560%

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.