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 %
TYCC
576
Texas Yale Capital Corp
Florida
$13.5M -$6.8K -30 -0.1%
BBP
577
Banco BTG Pactual
Brazil
$13.4M -$14.5M -64,156 -52%
S
578
SignatureFD
Georgia
$13.3M -$93.1K -411 -0.7%
RWP
579
RWA Wealth Partners
Massachusetts
$13.3M +$728K +3,216 +6%
Capital Fund Management (CFM)
580
Capital Fund Management (CFM)
France
$13.3M -$23.4M -103,406 -64%
IC
581
IEQ Capital
California
$13.2M +$5.47M +24,169 +71%
SCM
582
SCS Capital Management
Massachusetts
$13.2M +$9.73M +42,853 +284%
UE
583
Unisphere Establishment
Liechtenstein
$13.1M
PCMH
584
Polymer Capital Management (HK)
Hong Kong
$13.1M -$4.23M -18,680 -24%
PI
585
Point72 Italy
Italy
$13M +$9.33M +41,188 +252%
EF
586
Empowered Funds
Pennsylvania
$13M +$7.45M +32,886 +135%
ECM
587
Evergreen Capital Management
Washington
$12.9M -$1.23M -5,394 -9%
MKA
588
M. Kulyk & Associates
Georgia
$12.9M -$140K -620 -1%
SFA
589
Sequoia Financial Advisors
Ohio
$12.8M +$1.87M +8,263 +17%
Daiwa Securities Group
590
Daiwa Securities Group
Japan
$12.8M -$1.92M -8,493 -13%
Verition Fund Management
591
Verition Fund Management
Connecticut
$12.7M +$2.23M +9,859 +21%
CM
592
Castleark Management
Illinois
$12.6M -$1.91M -8,420 -13%
AAS
593
Annex Advisory Services
Wisconsin
$12.6M -$576K -2,545 -4%
CIM
594
Contravisory Investment Management
Massachusetts
$12.5M -$234K -1,031 -2%
EIP
595
Easterly Investment Partners
Massachusetts
$12.5M +$2.07M +9,161 +20%
SI
596
Symmetry Investments
Jersey
$12.4M -$7.85M -34,667 -39%
ERSOT
597
Employees Retirement System of Texas
Texas
$12.4M +$12.4M +54,700 New
FRA
598
Frank Rimerman Advisors
California
$12.3M +$255K +1,126 +2%
LFM
599
LGT Fund Management
Liechtenstein
$12.2M -$5.54M -24,439 -31%
LGWM
600
Litman Gregory Wealth Management
California
$12.2M -$384K -1,697 -3%