TSMC
3,053 hedge funds and large institutions have $239B invested in TSMC in 2025 Q4 according to their latest regulatory filings, with 445 funds opening new positions, 1,198 increasing their positions, 1,062 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $227B → $239B (+$12.6B)
0.43% less ownership
Funds ownership: 15.67% → 15.23% (-0.43%)
47% less call options, than puts
Call options by funds: $14.3B | Put options by funds: $27B
Holders
3,053
Holding in Top 10
371
Calls
$14.3B
Puts
$27B
Top Buyers
| 1 | +$836M | |
| 2 | +$728M | |
| 3 | +$514M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$462M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$400M |
Top Sellers
| 1 | -$3.54B | |
| 2 | -$1.65B | |
| 3 | -$1.08B | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$885M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$759M |
