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 %
SCM
551
Soros Capital Management
New York
$14.6M -$24.9M -110,035 -63%
Two Sigma Advisers
552
Two Sigma Advisers
New York
$14.5M +$8.47M +37,400 +142%
GGHC
553
Gilder Gagnon Howe & Co
New York
$14.4M +$13.1M +58,034 +1,064%
M2MC
554
Matthew 25 Management Corp
Pennsylvania
$14.3M +$9.74M +43,000 +215%
CI
555
Cambiar Investors
Colorado
$14.3M -$1.25M -5,521 -8%
HCM
556
Hodges Capital Management
Texas
$14.2M -$26.7K -118 -0.2%
OMC
557
Overbrook Management Corp
New York
$14.1M -$2.32M -10,223 -14%
PAG
558
Private Advisory Group
Washington
$14M +$608K +2,685 +5%
AAM
559
Aureus Asset Management
Massachusetts
$13.9M +$12.5M +55,010 +839%
WIA
560
World Investment Advisors
California
$13.9M +$850K +3,755 +6%
EOJOAM
561
E. Ohman J:or Asset Management
Sweden
$13.9M +$303K +1,337 +2%
JEST
562
JTC Employer Solutions Trustee
Jersey
$13.8M -$2.04M -9,000 -13%
SIM
563
Seaview Investment Managers
Florida
$13.8M +$145K +639 +1%
DWA
564
Douglass Winthrop Advisors
New York
$13.8M -$472K -2,084 -3%
JSSH
565
J. Safra Sarasin Holding
$13.8M -$44.7M -197,474 -76%
KCM
566
Kempner Capital Management
Texas
$13.7M +$3.3M +14,576 +32%
Hudson Bay Capital Management
567
Hudson Bay Capital Management
Connecticut
$13.7M -$237M -1,045,878 -95%
TCCM
568
Timber Creek Capital Management
Massachusetts
$13.6M -$70K -301 -0.5%
AAIM
569
American Assets Investment Management
California
$13.6M
ACIM
570
Azimuth Capital Investment Management
Michigan
$13.6M -$3.3M -14,562 -20%
CAM
571
Cresset Asset Management
Illinois
$13.6M +$41.1K +181 +0.3%
TC
572
Triavera Capital
California
$13.5M +$572K +2,525 +4%
KPWS
573
Kestra Private Wealth Services
Texas
$13.5M +$1.7M +7,484 +14%
OGC
574
Oak Grove Capital
New Hampshire
$13.5M +$2.13M +9,400 +19%
DADC
575
D.A. Davidson & Co
Montana
$13.5M +$2.63M +11,612 +24%