2,588 hedge funds and large institutions have $185B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 359 funds opening new positions, 1,141 increasing their positions, 807 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,588
Holders Change
+187
Holders Change %
+7.79%
% of All Funds
34.68%
Holding in Top 10
280
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+23.35%
% of All Funds
3.75%
New
359
Increased
1,141
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 %
PAM
1651
Peak Asset Management
Colorado
$668K
SAM
1652
SP Asset Management
California
$668K +$2.27K +10 +0.3%
OPWM
1653
Oregon Pacific Wealth Management
Oregon
$667K -$34.9K -154 -5%
JE
1654
JMAC Enterprises
Pennsylvania
$657K +$12.9K +57 +2%
HT
1655
Heritage Trust
Oklahoma
$656K +$61.6K +272 +10%
KW
1656
Keyvantage Wealth
Pennsylvania
$654K -$52.8K -233 -7%
ACM
1657
AlphaStar Capital Management
North Carolina
$650K +$650K +2,872 New
HIA
1658
Harbor Investment Advisory
Maryland
$650K -$58.9K -260 -8%
OIA
1659
Optimum Investment Advisors
Illinois
$650K +$70.9K +313 +12%
EPAM
1660
Euro Pacific Asset Management
Puerto Rico
$649K +$5.93K +26 +0.9%
SWM
1661
Stockman Wealth Management
Montana
$649K +$66.8K +295 +11%
MCM
1662
Mengis Capital Management
Oregon
$647K +$647K +2,855 New
KA
1663
Klingman & Associates
New York
$645K +$645K +2,849 New
BCPE
1664
Bain Capital Public Equity
Massachusetts
$641K +$641K +2,828 New
CFG
1665
Carr Financial Group
Massachusetts
$640K +$3.4K +15 +0.5%
FFA
1666
Fragasso Financial Advisors
Pennsylvania
$636K +$6.12K +27 +1%
LPAM
1667
Lodestar Private Asset Management
California
$636K -$5.44K -24 -0.8%
ICM
1668
Islay Capital Management
Texas
$636K +$11.3K +50 +2%
WPWM
1669
Western Pacific Wealth Management
Illinois
$635K +$169K +748 +36%
4WM
1670
49 Wealth Management
Texas
$634K +$1.36K +6 +0.2%
VFIC
1671
Valley Forge Investment Consultants
Pennsylvania
$634K +$634K +2,798 New
LI
1672
LRI Investments
Florida
$633K +$197K +871 +45%
PTC
1673
Private Trust Company
Ohio
$631K -$81.3K -359 -11%
CWS
1674
Confluence Wealth Services
Pennsylvania
$628K +$59.8K +264 +11%
IP
1675
Ignite Planners
California
$627K +$27.9K +116 +5%