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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
1076
$2.95M
1077
$2.94M
1078
$2.93M
1079
$2.89M
1080
$2.89M
1081
$2.88M
1082
$2.87M
1083
$2.86M
1084
$2.85M
1085
$2.83M
1086
$2.82M
1087
$2.81M
1088
$2.8M
1089
$2.78M
1090
$2.78M
1091
$2.78M
1092
$2.78M
1093
$2.78M
1094
$2.75M
1095
$2.75M
1096
$2.73M
1097
$2.72M
1098
$2.72M
1099
$2.71M
1100
$2.7M