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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
1601
$801K
1602
$800K
1603
$793K
1604
$791K
1605
$789K
1606
$786K
1607
$785K
1608
$772K
1609
$771K
1610
$770K
1611
$770K
1612
$768K
1613
$767K
1614
$766K
1615
$766K
1616
$766K
1617
$764K
1618
$764K
1619
$764K
1620
$759K
1621
$758K
1622
$757K
1623
$756K
1624
$753K
1625
$752K