2,586 hedge funds and large institutions have $185B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 358 funds opening new positions, 1,140 increasing their positions, 807 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,586
Holders Change
+185
Holders Change %
+7.71%
% 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
358
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 %
AI
376
Atria Investments
North Carolina
$32.2M -$122K -537 -0.4%
BCI
377
Brinker Capital Investments
Pennsylvania
$32M +$1.83M +8,066 +6%
NPF
378
Norris Perne & French
Michigan
$31.9M +$31.6M +139,339 +9,149%
B
379
Bailard
California
$31.9M -$128K -565 -0.4%
RBI
380
Raiffeisen Bank International
Austria
$31.4M -$8.42M -37,816 -21%
JGUA
381
John G. Ullman & Associates
New York
$31.4M -$100K -442 -0.3%
JCM
382
Janney Capital Management
Pennsylvania
$31.4M -$609K -2,687 -2%
Citadel Advisors
383
Citadel Advisors
Florida
$31.3M -$89.9M -396,801 -74%
N
384
Natixis
France
$31.2M -$10.8M -47,668 -26%
MSR
385
Main Street Research
Connecticut
$31.1M -$8.64M -38,029 -22%
LF
386
Lansforsakringar Fondforvaltning
Sweden
$30.7M -$430K -1,900 -1%
LIP
387
Liontrust Investment Partners
United Kingdom
$30.6M -$15.2M -67,230 -33%
TCM
388
Tran Capital Management
California
$30.6M -$12.2M -53,818 -29%
ACGDR
389
Atmos Capital Gestao de Recursos
Brazil
$30.5M +$30.5M +134,754 New
SC
390
Sapient Capital
Indiana
$30.4M +$379K +1,670 +1%
PL
391
Parkwood LLC
Ohio
$30.3M +$4.06M +21,891 +15%
VCP
392
Varenne Capital Partners
France
$30M +$30M +132,480 New
CIBC Asset Management
393
CIBC Asset Management
Ontario, Canada
$29.9M +$16.1M +71,222 +117%
GAMH
394
Greenwoods Asset Management (HK)
Hong Kong
$29.7M -$327M -1,443,293 -92%
AIM
395
Allen Investment Management
New York
$29.7M +$337K +1,487 +1%
AAB
396
ABN AMRO Bank
Netherlands
$29.7M +$724K +3,180 +2%
RL
397
Ruffer LLP
United Kingdom
$29.6M -$32.2M -142,200 -52%
WPW
398
Warther Private Wealth
Ohio
$29.1M -$360K -1,591 -1%
BFS
399
Baskin Financial Services
Ontario, Canada
$28.9M +$28.9M +127,662 New
QCM
400
Quantinno Capital Management
New York
$28.9M +$7.82M +34,507 +37%