TSMC
2,615 hedge funds and large institutions have $186B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 365 funds opening new positions, 1,149 increasing their positions, 817 reducing their positions, and 129 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: →
12.6% more ownership
Funds ownership: 3.19% → 15.79% (+13%)
8% more funds holding
Funds holding: 2,414 → 2,615 (+201)
33% less call options, than puts
Call options by funds: $13.8B | Put options by funds: $20.5B
Holders
2,615
Holding in Top 10
281
Calls
$13.8B
Puts
$20.5B
Top Buyers
| 1 | +$2.13B | |
| 2 | +$575M | |
| 3 | +$455M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$417M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$412M |
Top Sellers
| 1 | -$1.51B | |
| 2 | -$1.2B | |
| 3 | -$735M | |
| 4 |
Goldman Sachs
New York
|
-$591M |
| 5 |
D.E. Shaw & Co
New York
|
-$572M |
