2,583 hedge funds and large institutions have $185B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 357 funds opening new positions, 1,138 increasing their positions, 807 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,583
Holders Change
+182
Holders Change %
+7.58%
% of All Funds
34.67%
Holding in Top 10
280
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+23.35%
% of All Funds
3.76%
New
357
Increased
1,138
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 %
Sumitomo Mitsui Trust Group
201
Sumitomo Mitsui Trust Group
Japan
$115M +$658K +2,905 +0.6%
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
$114M -$572M -2,525,980 -83%
AssetMark Inc
203
AssetMark Inc
California
$111M +$16.9M +74,574 +18%
AG
204
Avala Global
New York
$110M -$10.6M -46,985 -9%
CPC
205
Cookson Peirce & Co
Pennsylvania
$108M -$1.77M -7,805 -2%
Pictet Asset Management
206
Pictet Asset Management
Switzerland
$106M +$65.6M +289,660 +162%
Bank Julius Baer & Co
207
Bank Julius Baer & Co
Switzerland
$106M +$5.97M +26,378 +6%
PF
208
Phoenix Financial
Israel
$105M +$4.37M +19,272 +4%
BMSSC
209
B. Metzler seel. Sohn & Co
Germany
$104M +$16.4M +72,523 +19%
TAF
210
Tredje AP-fonden
Sweden
$104M -$9.03M -39,891 -8%
Parnassus Investments
211
Parnassus Investments
California
$104M -$6.82M -30,130 -6%
BPCE
212
Bank Pictet & Cie (Europe)
Germany
$104M +$79.7K +352 +0.1%
LCP
213
LGT Capital Partners
Switzerland
$103M -$28.2M -124,531 -21%
AM
214
AGF Management
Ontario, Canada
$103M +$103M +454,945 New
MML Investors Services
215
MML Investors Services
Massachusetts
$103M +$6.65M +29,367 +7%
OCBCO
216
Oversea-Chinese Banking Corp (OCBC)
Singapore
$103M +$2.47M +10,932 +2%
BCAM
217
Boston Common Asset Management
Massachusetts
$102M +$11.3M +49,756 +12%
SCM
218
Steadfast Capital Management
New York
$102M +$37.6M +165,817 +58%
CCMG
219
Clark Capital Management Group
Pennsylvania
$102M -$30.2M -133,524 -23%
CII
220
Capital International Inc
California
$101M -$13.2M -58,226 -12%
MPI
221
Mairs & Power Inc
Minnesota
$101M +$11.1M +49,169 +12%
KPM
222
Kinetic Partners Management
Florida
$101M +$14.5M +64,000 +17%
NOSC
223
North of South Capital
United Kingdom
$101M +$1.08M +4,790 +1%
HIIFS
224
Harel Insurance Investments & Financial Services
Israel
$99.8M +$4.34M +19,158 +5%
NAMA
225
Nikko Asset Management Americas
New York
$99.4M +$54.2M +239,331 +120%