2,401 hedge funds and large institutions have $137B invested in TSMC in 2025 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 1,076 increasing their positions, 822 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,401
Holders Change
-28
Holders Change %
-1.15%
% of All Funds
32.62%
Holding in Top 10
227
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.72%
% of All Funds
3.08%
New
238
Increased
1,076
Reduced
822
Closed
218
Calls
$9.39B
Puts
$15.5B
Net Calls
-$6.12B
Net Calls Change
+$66.2M
Name Holding Trade Value Shares
Change
Shares
Change %
PWP
2476
Private Wealth Partners
California
-$898K -4,545 Closed
SCP
2477
Silverleafe Capital Partners
Tennessee
-$893K -4,524 Closed
HCA
2478
Harbor Capital Advisors
Illinois
-$882K -4,468 Closed
RA
2479
Rational Advisors
New York
-$790K -4,000 Closed
EAM
2480
Eschler Asset Management
United Kingdom
-$789K -3,997 Closed
CCG
2481
Catalina Capital Group
California
-$701K -3,551 Closed
BOM
2482
Bank of Marin
California
-$661K -3,349 Closed
SWM
2483
StoneCrest Wealth Management
Arizona
-$640K -3,239 Closed
LCM
2484
LRT Capital Management
Texas
-$573K -2,899 Closed
PCM
2485
Palisade Capital Management
New Jersey
-$532K -2,693 Closed
DC
2486
Defender Capital
North Carolina
-$507K -2,565 Closed
CG
2487
Clarus Group
Texas
-$501K -2,535 Closed
SPWM
2488
Straight Path Wealth Management
Michigan
-$494K -2,500 Closed
LWM
2489
Liberty Wealth Management
California
-$456K -2,310 Closed
SCP
2490
Stevens Capital Partners
Nebraska
-$441K -2,234 Closed
SC
2491
Shay Capital
New York
-$415K -2,100 Closed
RIA
2492
Regal Investment Advisors
Michigan
-$413K -2,090 Closed
TBT
2493
Texas Bank & Trust
Texas
-$392K -1,986 Closed
WMWM
2494
Whitaker-Myers Wealth Managers
Ohio
-$389K -1,968 Closed
WP
2495
WMS Partners
Maryland
-$367K -1,860 Closed
RW
2496
REDW Wealth
New Mexico
-$346K -1,752 Closed
ISFAN
2497
Investor's Fiduciary Advisor Network
Washington
-$316K -1,605 Closed
KA
2498
Kercheville Advisors
Texas
-$316K -1,600 Closed
WKSWA
2499
White Knight Strategic Wealth Advisors
New Jersey
-$312K -1,582 Closed
PWW
2500
Pettyjohn Wood & White
Virginia
-$299K -1,515 Closed