2,586 hedge funds and large institutions have $185B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 358 funds opening new positions, 1,140 increasing their positions, 807 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,586
Holders Change
+185
Holders Change %
+7.71%
% of All Funds
34.67%
Holding in Top 10
280
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+23.35%
% of All Funds
3.75%
New
358
Increased
1,140
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 %
Millennium Management
126
Millennium Management
New York
$242M +$58.2M +256,956 +32%
TSAM
127
Trinity Street Asset Management
United Kingdom
$239M +$25.8M +114,000 +12%
Man Group
128
Man Group
United Kingdom
$239M +$184M +812,404 +337%
AL
129
Appaloosa LP
New Jersey
$232M +$171M +755,000 +280%
IIP
130
Intermede Investment Partners
United Kingdom
$231M -$10.9M -48,333 -5%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$229M +$3.18M +14,038 +1%
SGM
132
Skye Global Management
Florida
$229M -$101M -444,000 -30%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$225M +$31.3M +138,909 +16%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$221M -$6.71M -29,624 -3%
CGPCS
135
Capital Group Private Client Services
California
$218M -$1.39M -6,159 -0.6%
VNIM
136
Vaughan Nelson Investment Management
Texas
$215M -$15.7M -69,115 -7%
Axa
137
Axa
France
$215M +$30M +132,401 +16%
A
138
AustralianSuper
Australia
$211M +$74.2M +327,565 +54%
XL
139
XN LP
New York
$210M -$8.45M -37,324 -4%
Allianz Asset Management
140
Allianz Asset Management
Germany
$209M -$14.3M -62,991 -6%
Optiver Holding
141
Optiver Holding
Netherlands
$208M -$381K -1,683 -0.2%
State Street
142
State Street
Massachusetts
$207M -$68.9M -303,274 -25%
AI
143
Axiom Investors
Connecticut
$205M -$38.9M -171,587 -16%
Stifel Financial
144
Stifel Financial
Missouri
$202M -$771K -3,405 -0.4%
RG
145
Rathbones Group
United Kingdom
$201M +$24.9M +109,946 +14%
Loomis, Sayles & Company
146
Loomis, Sayles & Company
Massachusetts
$201M +$37.5M +165,376 +23%
ACM
147
Altimeter Capital Management
Massachusetts
$196M +$196M +867,209 New
CS
148
Candriam SCA
Luxembourg
$195M -$13.9M -61,323 -7%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$194M -$528M -2,330,755 -73%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$194M +$27M +119,412 +16%