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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
851
$5.89M
852
$5.89M
853
$5.86M
854
$5.84M
855
$5.84M
856
$5.83M
857
$5.83M
858
$5.82M
859
$5.8M
860
$5.79M
861
$5.79M
862
$5.75M
863
$5.7M
864
$5.7M
865
$5.69M
866
$5.68M
867
$5.66M
868
$5.65M
869
$5.59M
870
$5.56M
871
$5.56M
872
$5.55M
873
$5.54M
874
$5.5M
875
$5.48M