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2,635 hedge funds and large institutions have $186B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 367 funds opening new positions, 1,156 increasing their positions, 825 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

12.62% more ownership

Funds ownership: 3.19%15.81% (+13%)

8% more funds holding

Funds holding: 2,4352,635 (+200)

33% less call options, than puts

Call options by funds: $13.8B | Put options by funds: $20.5B

Holders
2,635
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
283
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.8B
Puts
$20.5B
Net Calls
Net Calls Change

Top Sellers

1 -$1.23B
2 -$980M
3 -$601M
4
Goldman Sachs
Goldman Sachs
New York
-$483M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$468M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$7.8M
752
$7.79M
753
$7.68M
754
$7.61M
755
$7.57M
756
$7.53M
757
$7.53M
758
$7.51M
759
$7.48M
760
$7.47M
761
$7.42M
762
$7.41M
763
$7.4M
764
$7.38M
765
$7.36M
766
$7.35M
767
$7.34M
768
$7.3M
769
$7.25M
770
$7.2M
771
$7.2M
772
$7.18M
773
$7.14M
774
$7.14M
775
$7.06M