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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
CIA
2326
Cape Investment Advisory
Georgia
$73.6K +$58.9K +37 New
OAJ
2327
Ogorek Anthony Joseph
New York
$73K
NWM
2328
Nova Wealth Management
Florida
$71.6K +$41.4K +26 +260%
AWM
2329
Abound Wealth Management
Tennessee
$69.6K -$6.37K -4 -10%
HI
2330
Hoey Investments
Pennsylvania
$69.6K +$31.8K +20 +133%
KFAS
2331
Keating Financial Advisory Services
Kansas
$69.6K
CAM
2332
Chesapeake Asset Management
New York
$69.6K +$9.55K +6 +21%
AWM
2333
Aberdeen Wealth Management
Illinois
$69.6K +$55.7K +35 New
TCM
2334
TD Capital Management
Tennessee
$65.9K -$28.7K -18 -35%
PGAM
2335
Princeton Global Asset Management
New Jersey
$65.7K
Asset Management One
2336
Asset Management One
Japan
$65.7K +$30.2K +19 +136%
WG
2337
Wellington Group
Indiana
$64.7K
PMIM
2338
Prudent Man Investment Management
Colorado
$64.2K
BDPWM
2339
Barnes Dennig Private Wealth Management
Ohio
$63.7K
CCA
2340
Catalyst Capital Advisors
New York
$63.7K
TTIC
2341
Tower Trust & Investment Company
Iowa
$63.7K +$1.59K +1 +3%
BHWM
2342
Beaird Harris Wealth Management
Texas
$62.4K
DIP
2343
DT Investment Partners
Pennsylvania
$61.7K
GCP
2344
Gill Capital Partners
Colorado
$61.7K
MAM
2345
Morse Asset Management
Connecticut
$61.7K +$39.8K +25 +417%
WWM
2346
Wolff Wiese Magana
California
$59.7K -$30.2K -19 -39%
B
2347
Birchbrook
Maine
$59.7K
NSIM
2348
North Star Investment Management
Illinois
$59.7K
BWM
2349
Bullock Wealth Management
Indiana
$59K +$50.9K +32 New
SC
2350
Stance Capital
Massachusetts
$58.4K

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.