2,585 hedge funds and large institutions have $185B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 357 funds opening new positions, 1,140 increasing their positions, 807 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,585
Holders Change
+184
Holders Change %
+7.66%
% of All Funds
34.67%
Holding in Top 10
280
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+23.35%
% of All Funds
3.75%
New
357
Increased
1,140
Reduced
807
Closed
126
Calls
$13.8B
Puts
$20.5B
Net Calls
-$6.74B
Net Calls Change
-$625M
Name Holding Trade Value Shares
Change
Shares
Change %
LIM
326
Lingotto Investment Management
United Kingdom
$46.4M +$4.53M +20,000 +11%
ZDA
327
Zweig-DiMenna Associates
New York
$45.7M +$29.2M +128,710 +176%
CPIM
328
Coalescence Partners Investment Management
New York
$45.5M +$1.98M +8,734 +5%
CLC
329
Charles-Lim Capital
Hong Kong
$45.3M +$45.3M +200,000 New
TAM
330
Todd Asset Management
Kentucky
$44.8M +$554K +2,446 +1%
RAM
331
Ramirez Asset Management
New York
$44.6M +$5.73M +25,283 +15%
MIC
332
Maxi Investments CY
Cyprus
$44.5M +$30.2M +133,302 +211%
NAAA
333
New Age Alpha Advisors
New York
$44.4M
TCM
334
Trybe Capital Management
Connecticut
$44.3M
EFM
335
E Fund Management
China
$43.5M -$10.7M -47,332 -20%
AAIS
336
ABN AMRO Investment Solutions
$42.9M +$1.21M +5,334 +3%
MWM
337
Moran Wealth Management
Florida
$42.5M -$1.37M -6,035 -3%
TC
338
Tairen Capital
Hong Kong
$41.9M -$23.9M -105,607 -36%
SIG
339
Senator Investment Group
New York
$41.9M -$5.44M -24,025 -11%
DRZID
340
DePrince Race & Zollo Inc (DRZ)
Florida
$41.3M +$7.44M +32,847 +22%
WA
341
Waverly Advisors
Alabama
$41.3M -$580K -2,563 -1%
QC
342
Quadrature Capital
United Kingdom
$40.5M +$40.5M +178,955 New
IAM
343
Infinitum Asset Management
Florida
$39.6M
NA
344
NewEdge Advisors
Louisiana
$39.6M +$4.28M +18,911 +12%
CSS
345
Cubist Systematic Strategies
Connecticut
$39.6M -$94K -415 -0.2%
GC
346
Grimes & Company
Massachusetts
$39.5M -$757K -3,344 -2%
PNAA
347
Pictet North America Advisors
Switzerland
$38.4M +$2.17M +9,572 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
348
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$38.4M +$4.84M +21,369 +14%
Mercer Global Advisors
349
Mercer Global Advisors
Colorado
$38.1M +$12M +53,047 +46%
Asset Management One
350
Asset Management One
Japan
$37.3M +$2.77M +12,218 +8%