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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
OGF
2176
Orin Green Financial
California
$221K +$177K +111 New
PFS
2177
Prospect Financial Services
New York
$221K +$177K +111 New
CWM
2178
Cherrydale Wealth Management
New Jersey
$220K +$175K +110 New
FWM
2179
Focused Wealth Management
New York
$219K +$175K +110 New
MPCG
2180
Matrix Private Capital Group
New York
$219K +$175K +110 New
BG
2181
Bahl & Gaynor
Ohio
$219K +$175K +110 New
JE
2182
Jacobs Equity
Utah
$219K +$175K +110 New
LFGO
2183
Legacy Financial Group (Oklahoma)
Oklahoma
$219K +$175K +110 New
MCA
2184
MSH Capital Advisors
Arizona
$219K +$175K +110 New
RIP
2185
RAM Investment Partners
Washington
$219K +$175K +110 New
WA1
2186
Wimmer Associates 1
California
$219K +$175K +110 New
ANBT
2187
American National Bank & Trust
Texas
$219K +$1.59K +1 +0.9%
OC
2188
Opinicus Capital
Florida
$218K +$175K +110 New
SMC
2189
Smith, Moore & Co
Missouri
$217K +$173K +109 New
CA
2190
Crumly & Associates
Illinois
$217K +$173K +109 New
GCA
2191
Genesee Capital Advisors
New York
$217K +$173K +109 New
GHAM
2192
Gilman Hill Asset Management
Connecticut
$217K +$173K +109 New
SPI
2193
Sutton Place Investors
New York
$217K +$173K +109 New
TIA
2194
Traphagen Investment Advisors
New Jersey
$217K +$173K +109 New
CLIP
2195
Colter Lewis Investment Partners
Connecticut
$215K +$172K +108 New
EFN
2196
Equita Financial Network
Pennsylvania
$215K +$172K +108 New
GAM
2197
Gemmer Asset Management
California
$215K +$172K +108 New
GRR
2198
Golden Reserve Retirement
Ohio
$215K +$172K +108 New
HPA
2199
High Probability Advisors
New York
$215K +$172K +108 New
WAM
2200
Walker Asset Management
Missouri
$215K +$172K +108 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.