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 %
KC
976
Katamaran Capital
United Kingdom
$3.76M -$479K -2,114 -11%
PA
977
Pinnacle Associates
New York
$3.74M +$770K +3,398 +26%
LPCM
978
Lynwood Price Capital Management
Texas
$3.74M +$3.74M +16,500 New
BHCM
979
Brevan Howard Capital Management
Jersey
$3.72M +$3.72M +16,438 New
NIM
980
NEOS Investment Management
Connecticut
$3.72M -$135K -595 -3%
TE
981
Tema ETFs
New York
$3.72M -$135K -595 -3%
HNB
982
Hilltop National Bank
Wyoming
$3.72M +$3.72M +16,427 New
CNBTD
983
Citizens National Bank Trust Department
Mississippi
$3.71M +$45.5K +201 +1%
SCM
984
Stevens Capital Management
Pennsylvania
$3.71M -$1.25M -5,516 -25%
Capstone Investment Advisors
985
Capstone Investment Advisors
New York
$3.68M -$21M -92,700 -85%
UOTTAIMCU
986
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$3.68M -$2.91M -12,838 -44%
KWA
987
Kingswood Wealth Advisors
California
$3.66M +$613K +2,707 +20%
CWM
988
Circle Wealth Management
New Jersey
$3.65M -$69.1K -305 -2%
HCM
989
Hillman Capital Management
Maryland
$3.65M +$3.24M +14,295 +792%
VIA
990
Vickerman Investment Advisors
Washington
$3.65M +$2.36M +10,425 +184%
CFP
991
Cascade Financial Partners
California
$3.64M -$2.27K -10 -0.1%
HAG
992
HF Advisory Group
Maryland
$3.59M +$206K +910 +6%
FPAS
993
Focus Partners Advisor Solutions
Missouri
$3.58M +$640K +2,827 +22%
Bank of Nova Scotia
994
Bank of Nova Scotia
Ontario, Canada
$3.56M +$404K +1,784 +13%
NP
995
NS Partners
United Kingdom
$3.54M -$159K -700 -4%
VFA
996
Voya Financial Advisors
Connecticut
$3.52M +$155K +678 +5%
SOW
997
State of Wyoming
Wyoming
$3.52M -$243K -1,074 -6%
PDL
998
Portfolio Design Labs
California
$3.51M +$3.51M +15,488 New
FA
999
Fiduciary Alliance
South Carolina
$3.51M +$384K +1,697 +12%
ACM
1000
Ativo Capital Management
Illinois
$3.5M