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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
CGA
2301
Compound Global Advisors
Washington
$99.5K +$79.6K +50 New
RWM
2302
Raffa Wealth Management
District of Columbia
$97.5K +$6.37K +4 +9%
HHGA
2303
Halbert Hargrove Global Advisors
California
$97.2K +$6.37K +4 +9%
AW
2304
Ankerstar Wealth
Texas
$95.5K -$3.18K -2 -4%
KSB
2305
Kennebec Savings Bank
Maine
$95.5K
AWM
2306
Activest Wealth Management
Florida
$94.5K -$277K -174 -78%
EP
2307
Essential Partners
California
$93.5K
EIP
2308
Essential Investment Partners
Colorado
$91.5K
TIM
2309
Thompson Investment Management
Wisconsin
$89.5K
CFM
2310
Cornerstone Financial Management
Massachusetts
$89.5K +$30.2K +19 +73%
AIC
2311
Archer Investment Corporation
Indiana
$87.9K
BFS
2312
Bare Financial Services
Pennsylvania
$87.5K +$35K +22 +100%
JAM
2313
JCIC Asset Management
Ontario, Canada
$85.9K
JWM
2314
JPL Wealth Management
Colorado
$85.5K
FIM
2315
FWL Investment Management
Texas
$85.5K +$11.1K +7 +19%
SA
2316
SRH Advisors
Kansas
$83.6K
BFPW
2317
BOK Financial Private Wealth
Colorado
$81.6K +$65.3K +41 New
FWA
2318
Flagship Wealth Advisors
Massachusetts
$81.6K +$65.3K +41 New
PAM
2319
Parvin Asset Management
South Dakota
$79.6K
IWP
2320
IAG Wealth Partners
Wisconsin
$79.6K
RF
2321
Robinswood Financial
Washington
$79.6K
HPWM
2322
High Point Wealth Management
New Jersey
$77.7K +$62.1K +39 New
EWM
2323
Evolution Wealth Management
Florida
$77.6K +$1.59K +1 +3%
KFI
2324
Key Financial Inc
Pennsylvania
$75.6K -$43K -27 -42%
RWM
2325
Rialto Wealth Management
New York
$73.6K +$23.9K +15 +68%

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.