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 %
CP
676
Cumberland Partners
Ontario, Canada
$9.31M -$1.02M -4,500 -10%
Two Sigma Investments
677
Two Sigma Investments
New York
$9.3M -$105M -462,099 -92%
AC
678
Armistice Capital
New York
$9.29M -$4.76M -21,000 -34%
GXJ
679
Global X Japan
Japan
$9.25M -$1.28M -5,636 -12%
GIM
680
Gold Investment Management
Alberta, Canada
$9.25M +$670K +2,970 +8%
KeyBank National Association
681
KeyBank National Association
Ohio
$9.22M -$5.66K -25 -0.1%
BP
682
Ballentine Partners
Massachusetts
$9.21M -$474K -2,093 -5%
TPM
683
Totem Point Management
New York
$9.18M -$2.32M -10,226 -20%
RFMS
684
RWQ Financial Management Services
Florida
$9.16M -$1.37M -6,070 -13%
CHAM
685
Clear Harbor Asset Management
Connecticut
$9.15M -$370K -1,635 -4%
NIA
686
NIA Impact Advisors
California
$9.15M -$220K -970 -2%
NAM
687
Nutshell Asset Management
United Kingdom
$9.1M +$3.04M +13,431 +50%
DAM
688
Deltec Asset Management
New York
$9.07M
SCP
689
Stamos Capital Partners
California
$9.07M +$1.91M +8,413 +27%
ACA
690
Aptus Capital Advisors
Alabama
$9.05M +$1.57M +6,918 +21%
Squarepoint
691
Squarepoint
New York
$8.96M -$68.6M -302,741 -88%
SGAM
692
Smith Group Asset Management
Texas
$8.95M +$399K +1,760 +5%
BFA
693
Bragg Financial Advisors
North Carolina
$8.95M +$5.08M +22,426 +131%
HT
694
HAP Trading
New York
$8.95M -$8.23M -36,322 -48%
ISL
695
Ingalls & Snyder LLC
New York
$8.92M -$100K -442 -1%
LI
696
Louisbourg Investments
New Brunswick, Canada
$8.85M -$776K -3,965 -8%
GH
697
GAM Holding
Switzerland
$8.83M -$8.04M -35,502 -48%
BFS
698
Bradley Foster & Sargent
Connecticut
$8.73M -$32.9M -145,356 -79%
MOACM
699
Mutual of America Capital Management
New York
$8.66M
CWM
700
Calamos Wealth Management
Illinois
$8.65M +$953K +4,208 +12%