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 %
FC
526
FACT Capital
New York
$16.5M -$4.17M -18,412 -20%
DF
527
DNCA Finance
France
$16.4M -$6.62M -29,240 -29%
PA
528
Paragon Advisors
Texas
$16.2M +$4.15M +18,332 +34%
CFO
529
Callan Family Office
Pennsylvania
$16.2M +$6.76M +29,862 +72%
GSPF
530
Grafton Street Partners Fund
Florida
$16.2M +$7M +30,888 +76%
OFA
531
Oak Family Advisors
Illinois
$16.2M +$48.7K +215 +0.3%
FLPIM
532
F.L. Putnam Investment Management
Massachusetts
$16.1M -$86.7K -383 -0.5%
SS
533
SBI Securities
Japan
$16M -$4.12M -18,200 -20%
ICP
534
Ironvine Capital Partners
Nebraska
$16M +$1.08M +4,752 +7%
TCOV
535
Trust Company of Vermont
Vermont
$16M +$3.02M +13,346 +23%
HCM
536
Horiko Capital Management
New York
$15.8M -$616K -2,718 -4%
GAM
537
Generali Asset Management
Italy
$15.7M
FFAM
538
Forge First Asset Management
Canada
$15.7M -$928K -4,100 -6%
EI
539
Ethic Inc
New York
$15.6M +$339K +1,484 +2%
LWM
540
Lyell Wealth Management
California
$15.5M +$816K +3,605 +6%
Fifth Third Bancorp
541
Fifth Third Bancorp
Ohio
$15.5M +$1.53M +6,740 +11%
EIA
542
Edgemoor Investment Advisors
Maryland
$15.3M +$68.4K +302 +0.4%
RWM
543
Ritholtz Wealth Management
New York
$15.3M +$227K +1,003 +2%
NWM
544
Nicola Wealth Management
British Columbia, Canada
$15.2M
CWP
545
Cyndeo Wealth Partners
Florida
$15.2M -$379K -1,675 -2%
PAS
546
Park Avenue Securities
New York
$15.2M +$535K +2,362 +4%
BBVA
547
Banco Bilbao Vizcaya Argentaria
Spain
$15.1M +$4.83M +21,242 +47%
UOIF
548
University of Illinois Foundation
Illinois
$15.1M +$4.69M +20,635 +45%
QI
549
Qtron Investments
Massachusetts
$14.8M -$331K -1,463 -2%
TCM
550
Thames Capital Management
New Jersey
$14.8M +$11.7M +51,471 +377%