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
32.61%
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 %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.3M +$4.13M +24,860 +11%
MP
302
Marcho Partners
United Kingdom
$41M +$3.93M +23,661 +11%
AQR Capital Management
303
AQR Capital Management
Connecticut
$41M +$20.2M +125,277 +97%
TAM
304
Trillium Asset Management
Massachusetts
$40.9M +$5.37M +32,364 +15%
TW
305
Trajan Wealth
Arizona
$40.4M +$1.48M +8,910 +4%
NVCHI
306
New Vernon Capital Holdings II
New Jersey
$40.4M +$40.2M +6,666,660 +16,500%
Man Group
307
Man Group
United Kingdom
$40M -$143M -861,544 -78%
OPFM
308
Optimus Prime Fund Management
Cayman Islands
$39.8M
EFM
309
E Fund Management
China
$39.7M -$8.26M -49,751 -17%
ACM
310
Advisors Capital Management
New Jersey
$39.2M -$188K -1,130 -0.5%
MCM
311
MAI Capital Management
Ohio
$39.2M +$2.67M +16,066 +7%
Lido Advisors
312
Lido Advisors
California
$39.1M +$4.12M +24,727 +12%
MFS
313
Mirabella Financial Services
United Kingdom
$38.8M +$29.3M +175,694 +308%
Tudor Investment Corp
314
Tudor Investment Corp
Connecticut
$38.3M +$20.7M +124,653 +117%
JF
315
Jump Financial
Illinois
$38M +$17.7M +106,415 +87%
CG
316
Carmignac Gestion
France
$38M +$30.8M +185,615 +429%
AIM
317
ARK Investment Management
Florida
$37.5M +$1.45M +8,715 +4%
JCM
318
Junto Capital Management
New York
$37.4M +$3.57M +21,507 +11%
DS
319
DRW Securities
Illinois
$37.2M +$36.6M +220,637 +6,596%
FBB
320
Fulton Breakefield Broenniman
Maryland
$37M -$93.6K -564 -0.3%
CRCM
321
Cat Rock Capital Management
Connecticut
$37M +$2.75M +16,583 +8%
BIP
322
Brandes Investment Partners
California
$36.6M -$319K -1,923 -0.9%
HC
323
Headwater Capital
China
$36.5M -$4.98M -30,000 -12%
AAM
324
AMI Asset Management
California
$36.2M -$3.46M -20,838 -9%
GFM
325
GF Fund Management
China
$36.1M -$2.63M -15,854 -7%