TSMC
3,020 hedge funds and large institutions have $239B invested in TSMC in 2025 Q4 according to their latest regulatory filings, with 425 funds opening new positions, 1,188 increasing their positions, 1,061 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $227B → $239B (+$11.8B)
0.48% less ownership
Funds ownership: 15.67% → 15.18% (-0.48%)
47% less call options, than puts
Call options by funds: $14.3B | Put options by funds: $27B
Holders
3,020
Holding in Top 10
365
Calls
$14.3B
Puts
$27B
Top Buyers
| 1 | +$836M | |
| 2 | +$728M | |
| 3 | +$514M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$400M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$386M |
Top Sellers
| 1 | -$3.54B | |
| 2 | -$1.65B | |
| 3 | -$1.08B | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$885M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$759M |
