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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
CIBC Asset Management
201
CIBC Asset Management
Ontario, Canada
$64.8M +$895K +562 +2%
RWP
202
RWA Wealth Partners
Massachusetts
$63.8M -$288K -181 -0.6%
CC
203
Carrhae Capital
United Kingdom
$63.8M +$51M +32,056 New
IUHSA
204
Itau Unibanco Holding S.A.
Brazil
$63.7M +$45.9M +28,837 +906%
JFG
205
Jefferies Financial Group
New York
$63.7M +$49.4M +31,059 +3,301%
ETC
206
Exchange Traded Concepts
Oklahoma
$63.4M +$22.5M +14,132 +80%
GF
207
Gabelli Funds
New York
$62.4M
WA
208
Watchtower Advisors
Connecticut
$62.2M
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$62M -$276M -173,193 -85%
Pictet Asset Management
210
Pictet Asset Management
Switzerland
$61.6M +$37M +23,222 +300%
William Blair & Company
211
William Blair & Company
Illinois
$61.5M +$29.4M +18,494 +149%
TP
212
Third Point
New York
$59.6M +$28.7M +18,000 +150%
BHC
213
Bowen Hanes & Co
Florida
$59.4M
DJSG
214
D.J. St. Germain
Massachusetts
$58.8M -$1.94M -1,220 -4%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$58.6M +$5.01M +3,147 +12%
Ninety One (UK)
216
Ninety One (UK)
United Kingdom
$58.3M -$5.8M -3,642 -11%
RMA
217
Roffman Miller Associates
Pennsylvania
$57.8M -$1.64M -1,033 -3%
US
218
UNICOM Systems
Nevada
$57.7M
SI
219
Sora Investors
Pennsylvania
$57.5M -$13.3M -8,364 -22%
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$56.9M +$1.69M +1,060 +4%
UBS AM
221
UBS AM
Illinois
$56.3M -$4.83M -3,035 -10%
PGFC
222
Peapack-Gladstone Financial Corp
New Jersey
$56.2M -$1.69M -1,063 -4%
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
$55.5M +$3.79M +2,380 +9%
SC
224
Samlyn Capital
New York
$55M -$28.1M -17,658 -39%
CGH
225
Crossmark Global Holdings
Texas
$53.6M -$1.81M -1,140 -4%

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.