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 %
NCL
451
Nishkama Capital LLC
Puerto Rico
$23M +$16.7M +73,688 +266%
SI
452
Sava Infond
Slovenia
$22.7M +$798K +3,525 +4%
PGAM
453
Princeton Global Asset Management
New Jersey
$22.7M -$658K -2,907 -3%
FFM
454
FengHe Fund Management
Singapore
$22.7M -$10.8M -47,500 -32%
Adage Capital Partners
455
Adage Capital Partners
Massachusetts
$22.6M +$22.6M +100,000 New
LP
456
LMR Partners
United Kingdom
$22.6M -$795K -3,510 -3%
QCG
457
Quadrant Capital Group
Ohio
$22.4M +$10.4M +45,906 +87%
KI
458
Kapitalo Investimentos
Brazil
$22.3M -$21.7M -96,000 -49%
DSAM
459
Dock Street Asset Management
Florida
$22.3M +$22.3M +98,536 New
GL
460
Governors Lane
New York
$22.1M -$16.3M -72,022 -42%
ASN
461
Advisory Services Network
Georgia
$22.1M +$3.85M +15,940 +21%
William Blair & Company
462
William Blair & Company
Illinois
$22M +$723K +3,191 +3%
GAM
463
Groupama Asset Management
France
$21.9M -$4M -17,481 -15%
AR
464
Advisory Research
Illinois
$21.9M +$2.88M +12,731 +15%
JC
465
JB Capital
Connecticut
$21.8M +$302K +1,333 +1%
BL
466
BWCP LP
Texas
$21.7M -$10.1M -44,572 -32%
AAM
467
Augustine Asset Management
Florida
$21.7M +$172K +758 +0.8%
NW
468
Naviter Wealth
Arkansas
$21.3M -$983K -4,328 -4%
MIC
469
Meridian Investment Counsel
California
$21.3M -$299K -1,318 -1%
FFH
470
Fairfax Financial Holdings
Ontario, Canada
$21.2M -$10.9M -48,000 -34%
UCFA
471
United Capital Financial Advisors
Texas
$21.2M +$4.95M +21,874 +31%
VPIM
472
Vanguard Personalized Indexing Management
California
$21.1M +$3.38M +14,945 +19%
CAPTRUST Financial Advisors
473
CAPTRUST Financial Advisors
North Carolina
$21M +$1.12M +4,944 +6%
PCM
474
Penserra Capital Management
California
$20.9M +$1.82M +8,038 +10%
QPBE
475
Quintet Private Bank (Europe)
Luxembourg
$20.8M +$5.36M +23,687 +35%