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 %
KAS
426
Kestra Advisory Services
Texas
$25.7M -$415K -1,833 -2%
YDMI
427
Y.D. More Investments
Israel
$25.7M +$3.09M +13,634 +14%
KBC Group
428
KBC Group
Belgium
$25.6M +$4.31M +19,026 +20%
KCM
429
Kornitzer Capital Management
Kansas
$25.5M -$4.52M -19,963 -15%
B
430
Bellecapital
Switzerland
$25.4M +$22.6M +99,740 +808%
CA
431
CapWealth Advisors
Tennessee
$25.3M -$126K -558 -0.5%
CWM
432
Cabot Wealth Management
Massachusetts
$25.2M -$238K -1,049 -0.9%
UI
433
Untitled Investments
New York
$25M +$5M +22,071 +25%
7CM
434
7G Capital Management
New York
$24.9M +$6.79M +30,000 +38%
PAMP
435
Polar Asset Management Partners
Ontario, Canada
$24.7M +$15.4M +67,922 +164%
AQR Capital Management
436
AQR Capital Management
Connecticut
$24.6M -$32.6M -144,607 -57%
Twin Tree Management
437
Twin Tree Management
Texas
$24.6M +$20.7M +91,602 +536%
MAMHA
438
MY.Alpha Management HK Advisors
Hong Kong
$24.6M +$9.53M +42,095 +63%
PC
439
Promethos Capital
Massachusetts
$24.4M +$1.17M +5,180 +5%
FI
440
Firetrail Investments
Australia
$24.4M -$435K -1,929 -2%
Dodge & Cox
441
Dodge & Cox
California
$24.4M +$67.9K +300 +0.3%
RBCM
442
Raub Brock Capital Management
California
$24.1M -$1.08M -4,761 -4%
LNWWM
443
Laird Norton Wetherby Wealth Management
California
$24.1M +$24.1M +106,350 New
TWC
444
TD Waterhouse Canada
Ontario, Canada
$23.8M -$1.94M -8,659 -8%
TI
445
Trexquant Investment
Connecticut
$23.4M -$4.53M -19,997 -16%
PMAM
446
Picton Mahoney Asset Management
Ontario, Canada
$23.3M +$2.97M +13,099 +15%
NGA
447
Naples Global Advisors
Florida
$23.3M -$318K -1,398 -1%
TIAA Trust, National Association
448
TIAA Trust, National Association
North Carolina
$23.2M +$20M +88,473 +642%
Focus Partners Wealth
449
Focus Partners Wealth
Massachusetts
$23.1M +$3.65M +16,128 +19%
FMII
450
Farmers & Merchants Investments Inc
Nebraska
$23.1M +$1.23M +5,422 +6%