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 %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$36M +$1.34M +8,083 +4%
IHG
327
Insight Holdings Group
New York
$35.9M +$2.08M +12,500 +6%
HEIP
328
Hudson Edge Investment Partners
New Jersey
$35.7M -$465K -2,800 -1%
NCA
329
Newbrook Capital Advisors
New York
$35.6M +$5.08M +30,601 +17%
TNB
330
Thomasville National Bank
Georgia
$35M +$3.54M +21,296 +11%
SIG
331
Senator Investment Group
New York
$34.7M +$33.2M +200,000 +2,213%
Wealth Enhancement Advisory Services
332
Wealth Enhancement Advisory Services
Minnesota
$34.1M -$5.82M -35,041 -15%
LIP
333
Liontrust Investment Partners
United Kingdom
$33.6M -$9.46M -56,985 -22%
ACM
334
Aquatic Capital Management
Illinois
$33.3M +$33.3M +200,454 New
NAMA
335
Nikko Asset Management Americas
New York
$33.1M -$2.03M -12,251 -6%
NAAA
336
New Age Alpha Advisors
New York
$32.6M +$830K +5,000 +3%
OCM
337
Ovata Capital Management
Hong Kong
$32.6M +$32.6M +199,479 New
SSA
338
Schonfeld Strategic Advisors
New York
$32.5M -$36.8M -221,768 -53%
TCM
339
Trybe Capital Management
Connecticut
$32.4M +$32.4M +195,459 New
JAM
340
Jupiter Asset Management
United Kingdom
$32.4M -$3.72M -22,410 -10%
TAM
341
Todd Asset Management
Kentucky
$32.4M -$714K -4,302 -2%
KI
342
Kapitalo Investimentos
Brazil
$32.3M +$32.3M +194,664 New
ACI
343
Alpha Cubed Investments
California
$32.2M +$23.8M +143,457 +284%
MWM
344
Moran Wealth Management
Florida
$32.2M +$1.33M +8,013 +4%
SPPAM
345
Summit Partners Public Asset Management
Massachusetts
$32.1M -$82.1M -494,278 -72%
HFM
346
Harvest Fund Management
China
$32M +$10.9M +58,331 +52%
CPIM
347
Coalescence Partners Investment Management
New York
$31.9M +$29.8M +179,819 +1,458%
EDRH
348
Edmond de Rothschild Holding
Switzerland
$31.7M -$268K -1,612 -0.8%
TCM
349
Tran Capital Management
California
$31.3M -$4.28M -25,797 -12%
CLGM
350
Capitolis Liquid Global Markets
New York
$31M +$31M +186,800 New