ASML
ASML
2,211 hedge funds and large institutions have $96.3B invested in ASML in 2026 Q1 according to their latest regulatory filings, with 327 funds opening new positions, 812 increasing their positions, 774 reducing their positions, and 106 closing their positions.
208% more first-time investments, than exits
New positions opened: 327 | Existing positions closed: 106
43% more funds holding in top 10
Funds holding in top 10: 81 → 116 (+35)
28% more capital invested
Capital invested by funds: $75.3B → $96.3B (+$21B)
9% more funds holding
Funds holding: 2,020 → 2,211 (+191)
5% more repeat investments, than reductions
Existing positions increased: 812 | Existing positions reduced: 774
0.92% more ownership
Funds ownership: 18.11% → 19.03% (+0.92%)
30% less call options, than puts
Call options by funds: $7.13B | Put options by funds: $10.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.19B |
| 2 |
Coatue Management
New York
|
+$680M |
| 3 |
JP Morgan Chase
New York
|
+$670M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$575M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$520M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$2.25B |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$761M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$550M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$503M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$403M |
ASML Hedge Fund Activity: Q1 2026 in Review
2,211 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in ASML (ASML) for Q1 2026, worth a combined $96.3B — up 28% from $75.3B a quarter earlier.
Buyers outnumbered sellers: 327 funds opened new ASML positions and 106 closed out — a net gain of 221 holders — while 812 added to existing stakes and 774 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.19B. The largest seller was Capital International Investors, cutting an estimated $2.25B.
- 2,211 institutional investors held ASML (ASML) as of Q1 2026, up from 2,020 in Q4 2025.
- Funds reported $96.3B of ASML stock for Q1 2026, up 28% quarter-over-quarter.
- 327 funds opened new ASML positions in Q1 2026 and 106 closed out, a net change of +221 holders.
- The largest ASML buyer in Q1 2026 was Fidelity Investments, an estimated $2.19B added.
- The largest ASML seller in Q1 2026 was Capital International Investors, an estimated $2.25B sold.
Based on aggregated 13F filings for Q1 2026.