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 %
LMIM
626
Lockheed Martin Investment Management
Maryland
$11.3M -$19.9M -87,800 -64%
MTWSIF
627
Mivtachim The Workers Social Insurance Fund
Israel
$11M +$2.88M +12,702 +35%
FFP
628
FourThought Financial Partners
Florida
$11M +$271K +1,198 +3%
Group One Trading
629
Group One Trading
Illinois
$11M -$10.8M -47,797 -50%
SP
630
SIH Partners
Delaware
$11M -$279K -1,230 -2%
PFS
631
Prospera Financial Services
Texas
$10.9M -$3.41M -15,034 -24%
OCM
632
One Capital Management
California
$10.9M +$534K +2,357 +5%
First Manhattan
633
First Manhattan
New York
$10.8M +$5.4M +23,766 +99%
ERIC
634
Eagle Rock Investment Company
Georgia
$10.8M -$1.39M -6,151 -11%
DFG
635
Delphi Financial Group
Delaware
$10.8M
MOS
636
MGO One Seven
Ohio
$10.8M +$1.48M +6,546 +16%
Envestnet Portfolio Solutions
637
Envestnet Portfolio Solutions
Illinois
$10.8M -$1.99M -8,792 -16%
ECM
638
ExodusPoint Capital Management
New York
$10.7M +$10.7M +47,457 New
RG
639
Renaissance Group
Kentucky
$10.7M -$205K -903 -2%
CGA
640
Channing Global Advisors
Florida
$10.5M -$448K -1,980 -4%
MICM
641
Matthews International Capital Management
California
$10.5M +$376K +1,662 +4%
MM
642
Monolith Management
Hong Kong
$10.5M -$19.4M -85,491 -65%
BIAS
643
Beacon Investment Advisory Services
New Jersey
$10.5M +$686K +3,030 +7%
BTI
644
Blue Trust Inc
Georgia
$10.4M +$633K +2,795 +6%
BAMF
645
BI Asset Management Fondsmaeglerselskab
Denmark
$10.4M -$745K -3,291 -7%
SF
646
Synovus Financial
Georgia
$10.2M +$3.27M +14,454 +47%
DCA
647
DSG Capital Advisors
Minnesota
$10.2M -$1.4M -6,182 -12%
Kovitz Investment Group Partners
648
Kovitz Investment Group Partners
Illinois
$10.2M +$4.95M +21,809 +94%
ECP
649
Elwood Capital Partners
New York
$10.2M +$7.93M +35,000 +350%
HC
650
Headland Capital
South Carolina
$10.2M +$276K +1,220 +3%