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 %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$721M +$110M +486,022 +18%
Invesco
52
Invesco
Georgia
$716M -$15.4M -67,873 -2%
Citigroup
53
Citigroup
New York
$682M -$64.8M -286,093 -9%
WPL
54
WINDACRE PARTNERSHIP LLC
Texas
$666M +$63.4M +279,900 +11%
CCM
55
Cantillon Capital Management
New York
$643M -$18.7M -82,413 -3%
NL
56
Nuveen LLC
North Carolina
$623M -$35.5M -156,855 -5%
Principal Financial Group
57
Principal Financial Group
Iowa
$593M +$2.97M +13,111 +0.5%
DCM
58
Driehaus Capital Management
Illinois
$580M -$31.8M -140,404 -5%
AIM
59
Alphinity Investment Management
Australia
$575M -$93.4M -412,437 -14%
DZ Bank
60
DZ Bank
Germany
$566M +$412M +1,820,852 +268%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$563M +$288M +1,272,635 +105%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$555M +$37.9M +167,478 +7%
Raymond James Financial
63
Raymond James Financial
Florida
$554M +$49.6M +218,886 +10%
Artisan Partners
64
Artisan Partners
Wisconsin
$549M -$197M -869,603 -26%
SEI Investments
65
SEI Investments
Pennsylvania
$536M -$28.5M -125,849 -5%
ClearBridge Investments
66
ClearBridge Investments
New York
$514M -$398M -1,755,705 -44%
Baillie Gifford & Co
67
Baillie Gifford & Co
United Kingdom
$513M -$52.1M -229,834 -9%
Select Equity Group
68
Select Equity Group
New York
$512M +$92M +406,347 +22%
CGI
69
Comgest Global Investors
France
$504M +$5.95M +26,275 +1%
SP
70
Stockbridge Partners
Massachusetts
$502M +$289M +1,276,373 +136%
Royal London Asset Management
71
Royal London Asset Management
United Kingdom
$500M -$77.4M -341,530 -13%
SC
72
Saturna Capital
Washington
$484M +$1.01M +4,440 +0.2%
UBS AM
73
UBS AM
Illinois
$482M +$46.8M +206,613 +11%
BI
74
BlueSpruce Investments
Illinois
$474M -$69M -304,856 -13%
Vontobel Holding
75
Vontobel Holding
Switzerland
$469M +$97.8M +431,650 +26%