TSMC
2,780 hedge funds and large institutions have $227B invested in TSMC in 2025 Q3 according to their latest regulatory filings, with 313 funds opening new positions, 1,194 increasing their positions, 914 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
6% more funds holding
Funds holding: 2,625 → 2,780 (+155)
0.14% less ownership
Funds ownership: 15.8% → 15.67% (-0.14%)
22% less call options, than puts
Call options by funds: $17.8B | Put options by funds: $22.6B
Holders
2,780
Holding in Top 10
318
Calls
$17.8B
Puts
$22.6B
Top Buyers
| 1 | +$2.88B | |
| 2 | +$670M | |
| 3 | +$490M | |
| 4 |
Goldman Sachs
New York
|
+$334M |
| 5 |
Morgan Stanley
New York
|
+$329M |
Top Sellers
| 1 | -$1.47B | |
| 2 | -$1.01B | |
| 3 | -$951M | |
| 4 |
Bank of New York Mellon
New York
|
-$771M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$684M |