TSMC
2,750 hedge funds and large institutions have $227B invested in TSMC in 2025 Q3 according to their latest regulatory filings, with 310 funds opening new positions, 1,181 increasing their positions, 902 reducing their positions, and 112 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: →
5% more funds holding
Funds holding: 2,611 → 2,750 (+139)
0.12% less ownership
Funds ownership: 15.77% → 15.65% (-0.12%)
22% less call options, than puts
Call options by funds: $17.8B | Put options by funds: $22.6B
Holders
2,750
Holding in Top 10
314
Calls
$17.8B
Puts
$22.6B
Top Buyers
| 1 | +$3.29B | |
| 2 | +$765M | |
| 3 | +$559M | |
| 4 |
Goldman Sachs
New York
|
+$382M |
| 5 |
Morgan Stanley
New York
|
+$376M |
Top Sellers
| 1 | -$1.68B | |
| 2 | -$1.16B | |
| 3 | -$1.09B | |
| 4 |
Bank of New York Mellon
New York
|
-$880M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$808M |