undamentalytics Newsletter

Asml Holding NV: which funds bought and sold

Institutions that bought and sold Asml Holding NV shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 1,322 institutions that filed 13F reports for both quarters added to or opened positions in Asml Holding NV, and 886 cut or closed them. Together they added a net 2.9M shares, +4.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.6M shares (+4.7%); index fund managers were net buyers of 69K shares (+2.7%). 407 opened a new position and 104 sold out entirely.

Bought, Q2 2026 1,322 institutions, 407 of them new holders Sold, Q2 2026 886 institutions, 104 of them sold out
Net change, all compared +2.9M shares (+4.0%)
Net change, active managers +1.6M shares (+4.7%), 51 bought, 81 sold

Buyers versus sellers

institutions compared, 2,550
Active managers and hedge funds 51 bought · 81 sold · +1.6M
Index fund managers 7 bought · 2 sold · +69K
Other institutions 1,264 bought · 803 sold · +1.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager +2.3M +74.0% 5.5M $10.9B
Capital International Investors Active manager +672K +38.0% 2.4M $4.8B
Van Eck Associates Corp +592K +31.7% 2.5M $4.9B
Price T Rowe Associates Inc Active manager +396K +25.7% 1.9M $3.8B
Franklin Resources Inc Active manager +335K +71.8% 802K $1.6B
T. Rowe Price Investment Management, Inc. Active manager +335K New position 335K $666M
Gfs Advisors, LLC +317K +124409.8% 318K $670M
Jpmorgan Chase & Co +264K +12.4% 2.4M $4.5B
Mirae Asset Global Investments Co., Ltd. +171K +6097.9% 174K $346M
Invesco Ltd. +171K +5.7% 3.1M $6.2B
Fisher Asset Management, LLC Active manager +137K +3.0% 4.7M $9.4B
Amundi +131K +498.0% 157K $312M
Temasek Holdings (Private) Ltd +112K New position 112K $223M
Bank Of America Corp +102K +6.5% 1.7M $3.3B
Goldman Sachs Group Inc +90K +11.9% 841K $1.7B
Two Sigma Investments, LP Hedge fund +83K +21.8% 462K $918M
Imc-Chicago, LLC +75K +143.7% 126K $251M
Connor, Clark & Lunn Investment Management Ltd. +68K +32.7% 275K $548M
Dimensional Fund Advisors LP +63K +6.1% 1.1M $2.2B
Wellington Management Group LLP Active manager +60K +6.9% 929K $1.8B

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Edgewood Management LLC Active manager −510K −54.1% 433K $861M
D. E. Shaw & Co., Inc. Hedge fund −381K −91.7% 34K $68.4M
Maverick Capital Ltd Hedge fund −257K −99.6% 980 $1.9M
Jane Street Group, LLC −253K −99.5% 1,385 $2.8M
SG Americas Securities, LLC −228K −77.8% 65K $130M
Coatue Management LLC Hedge fund −201K −40.5% 295K $588M
Alkeon Capital Management LLC Hedge fund −180K −99.5% 825 $1.6M
Arrowstreet Capital, Limited Partnership Hedge fund −178K −10.8% 1.5M $2.9B
Qube Research & Technologies Ltd Hedge fund −173K −84.7% 31K $62M
BNP Paribas Financial Markets −167K −32.7% 343K $682M
UBS Group AG −148K −19.2% 624K $1.2B
Avantyr Capital Partners, LP −135K Sold out 0 —
Anther Capital Ltd −131K −57.1% 98K $196M
Sands Capital Management, LLC Active manager −106K −16.6% 534K $1.1B
Acadian Asset Management LLC Active manager −102K −16.9% 502K $998M
Marshall Wace, LLP Hedge fund −90K −40.9% 130K $259M
Lone Pine Capital LLC Hedge fund −86K −13.1% 569K $1.1B
Fayez Sarofim & Co Active manager −78K −11.8% 586K $1.2B
WCM Investment Management, LLC Active manager −75K −4.9% 1.4M $2.7B
Cartenna Capital, LP −73K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager 335K $666M
Temasek Holdings (Private) Ltd 112K $223M
Westfield Capital Management Co LPActive manager 57K $114M
Contrarius Group Holdings Ltd 53K $105M
Alyeska Investment Group, L.P.Hedge fund 38K $76.5M
Scopus Asset Management, L.P.Hedge fund 37K $74.1M
Carrhae Capital LLPHedge fund 32K $63.8M
Bornite Capital Management LP 25K $49.7M
Schonfeld Strategic Advisors LLCHedge fund 23K $45.5M
Panview Capital Ltd 20K $39.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Avantyr Capital Partners, LP 135K $178M
Cartenna Capital, LP 73K $95.8M
MKP Capital Management, L.L.C.Hedge fund 25K $33M
Fenghe Fund Management Pte. Ltd. 24K $32.1M
HRT Financial LP 24K $32M
Maytus Capital Management, LLC 19K $25.3M
Old Mission Capital LLC 18K $23.3M
Oribel Capital Management, LP 16K $21.3M
Maplelane Capital, LLCHedge fund 15K $19.8M
Fora Capital, LLC 11K $14.6M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
2,478
Ten largest holders
40.5%
of 13F-reported shares
Index fund managers
3.5%
of 13F-reported shares
Active managers and hedge funds
48.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 51 81 12 11 +1.6M +4.7%
Index fund managers 7 2 0 0 +69K +2.7%
Other institutions 1,264 803 395 93 +1.2M +3.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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