2,748 hedge funds and large institutions have $227B invested in TSMC in 2025 Q3 according to their latest regulatory filings, with 311 funds opening new positions, 1,178 increasing their positions, 902 reducing their positions, and 112 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:

5% more funds holding

Funds holding: 2,6102,748 (+138)

0.12% less ownership

Funds ownership: 15.77%15.65% (-0.12%)

22% less call options, than puts

Call options by funds: $17.3B | Put options by funds: $22.1B

Holders
2,748
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
314
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.3B
Puts
$22.1B
Net Calls
Net Calls Change

Top Buyers

1 +$3.29B
2 +$765M
3 +$559M
4
Goldman Sachs
Goldman Sachs
New York
+$382M
5
Morgan Stanley
Morgan Stanley
New York
+$376M

Top Sellers

1 -$1.68B
2 -$1.16B
3 -$1.09B
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$880M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$808M
Name Holding Trade Value Shares
Change
Change in
Stake
BIA
976
Benchmark Investment Advisors
Illinois
$5.3M
FFG
977
Fortem Financial Group
California
$5.3M
SFG
978
Snider Financial Group
Washington
$5.29M
FAB
979
First American Bank
Illinois
$5.29M
SFS
980
Sowell Financial Services
Arkansas
$5.25M
EPAM
981
Evelyn Partners Asset Management
$5.23M
DAS
982
Dynamic Advisor Solutions
Arizona
$5.2M
MA
983
Mutual Advisors
Nebraska
$5.2M
NAM
984
Nutshell Asset Management
United Kingdom
$5.19M
GLR
985
Great Lakes Retirement
Ohio
$5.18M
MFIM
986
Mesirow Financial Investment Management
Illinois
$5.18M
TPW
987
Turn8 Private Wealth
$5.14M
RA
988
RiverPark Advisors
New York
$5.11M
AW
989
Alaethes Wealth
Nevada
$5.08M
ECM
990
English Capital Management
Michigan
$5.05M
YC
991
Yarbrough Capital
Tennessee
$5.02M
VFO
992
Virtus Family Office
Texas
$5.01M
MAMU
993
Myriad Asset Management US
Florida
$5.01M
BBHC
994
Brown Brothers Harriman & Co
New York
$4.99M
GWM
995
Geneos Wealth Management
Colorado
$4.98M
MAM
996
Madison Asset Management
Wisconsin
$4.97M
NIM
997
NEOS Investment Management
Connecticut
$4.95M
TE
998
Tema ETFs
New York
$4.95M
HPM
999
Hudson Portfolio Management
New York
$4.94M
F8IS
1000
Figure 8 Investment Strategies
Idaho
$4.91M