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TSMC
3,106 hedge funds and large institutions have $240B invested in TSMC in 2025 Q4 according to their latest regulatory filings, with 477 funds opening new positions, 1,209 increasing their positions, 1,068 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
359% more first-time investments, than exits
New positions opened: 477 | Existing positions closed: 104
19% more funds holding in top 10
Funds holding in top 10: 318 → 377 (+59)
13% more repeat investments, than reductions
Existing positions increased: 1,209 | Existing positions reduced: 1,068
11% more funds holding
Funds holding: 2,795 → 3,106 (+311)
6% more capital invested
Capital invested by funds: $227B → $240B (+$12.7B)
0.43% less ownership
Funds ownership: 15.68% → 15.24% (-0.43%)
47% less call options, than puts
Call options by funds: $14.7B | Put options by funds: $27.6B
Holders
3,106
Holders Change
+311
Holders Change %
+11.13%
% of All Funds
37.77%
Holding in Top 10
377
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+18.55%
% of All Funds
4.58%
New
477
Increased
1,209
Reduced
1,068
Closed
104
Calls
$14.7B
Puts
$27.6B
Net Calls
-$12.9B
Net Calls Change
-$8.06B
Top Buyers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$836M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$728M |
| 3 |
VanEck Associates
New York
|
+$514M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$462M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$400M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.54B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.65B |
| 3 |
Goldman Sachs
New York
|
-$1.07B |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$885M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$759M |
