2,588 hedge funds and large institutions have $185B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 359 funds opening new positions, 1,141 increasing their positions, 807 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,588
Holders Change
+187
Holders Change %
+7.79%
% of All Funds
34.68%
Holding in Top 10
280
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+23.35%
% of All Funds
3.75%
New
359
Increased
1,141
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 %
RWM
876
RBA Wealth Management
California
$5.2M +$50.3K +222 +1%
VCA
877
Verdence Capital Advisors
Maryland
$5.2M +$1.17M +5,165 +29%
AWM
878
Axxcess Wealth Management
California
$5.2M +$646K +2,865 +14%
BRWA
879
B. Riley Wealth Advisors
Florida
$5.17M +$5.17M +22,814 New
BSAM
880
Blue Square Asset Management
New York
$5.15M +$149K +659 +3%
CF
881
Centaurus Financial
California
$5.15M +$638K +2,819 +14%
GWMR
882
GC Wealth Management RIA
Massachusetts
$5.1M +$3.41M +15,046 +201%
ASM
883
AI-Squared Management
Hong Kong
$5.09M -$8.02M -35,400 -61%
IVP
884
Intrinsic Value Partners
Arizona
$5.06M -$81.5K -360 -2%
DS
885
DRW Securities
Illinois
$5.05M -$45.7M -201,684 -90%
HI
886
Horizon Investments
North Carolina
$5.05M +$334K +1,475 +7%
CCM
887
Coldstream Capital Management
Washington
$5M +$1.66M +7,319 +50%
TPM
888
Triasima Portfolio Management
Quebec, Canada
$5M +$1.54M +6,817 +45%
GWM
889
Geneos Wealth Management
Colorado
$5M -$5.24M -23,143 -51%
SWM
890
SeaCrest Wealth Management
New York
$4.98M +$377K +1,665 +8%
PCIG
891
Partners Capital Investment Group
Massachusetts
$4.97M -$7M -30,888 -58%
DT
892
Diversified Trust
Tennessee
$4.96M +$1.78M +7,857 +56%
BA
893
Ballast Advisors
Minnesota
$4.94M +$1.04M +4,571 +27%
PCM
894
Prelude Capital Management
New York
$4.93M +$3.09M +13,640 +168%
BO
895
Bank OZK
Arkansas
$4.92M -$577K -2,549 -10%
SFS
896
Sowell Financial Services
Arkansas
$4.92M +$906 +4 +0%
VWM
897
Venturi Wealth Management
Texas
$4.91M +$188K +828 +4%
SSA
898
SSA Swiss Advisors
$4.88M +$1.4M +5,895 +40%
HGP
899
Haven Global Partners
Georgia
$4.87M -$46.7K -206 -0.9%
LFS
900
Leibman Financial Services
Nebraska
$4.85M -$785K -3,464 -14%