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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
1301
$1.58M
1302
$1.58M
1303
$1.58M
1304
$1.58M
1305
$1.57M
1306
$1.57M
1307
$1.57M
1308
$1.57M
1309
$1.56M
1310
$1.55M
1311
$1.55M
1312
$1.55M
1313
$1.55M
1314
$1.55M
1315
$1.55M
1316
$1.54M
1317
$1.54M
1318
$1.54M
1319
$1.53M
1320
$1.53M
1321
$1.53M
1322
$1.53M
1323
$1.53M
1324
$1.53M
1325
$1.53M