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 %
LIM
351
Lingotto Investment Management
United Kingdom
$30.7M
WA
352
Waverly Advisors
Alabama
$30.7M +$16.9M +102,059 +123%
AAIS
353
ABN AMRO Investment Solutions
$30.6M +$1.14M +6,856 +4%
BFS
354
Bradley Foster & Sargent
Connecticut
$30.5M +$25.4M +153,105 +497%
N
355
Natixis
France
$30.4M -$6.89M -41,980 -18%
FDP
356
Financiere des Professionnels
Quebec, Canada
$30.4M -$5.73M -34,520 -16%
DIA
357
Davidson Investment Advisors
Montana
$30.1M +$14.1M +85,038 +89%
Calamos Advisors
358
Calamos Advisors
Illinois
$29.7M -$28.2K -170 -0.1%
Pictet Asset Management
359
Pictet Asset Management
Switzerland
$29.7M -$4.93M -29,721 -14%
RBI
360
Raiffeisen Bank International
Austria
$29.6M -$11.4M -69,252 -28%
GC
361
Grimes & Company
Massachusetts
$29.5M -$103K -619 -0.3%
MGM
362
Manchester Global Management
United Kingdom
$29.4M +$2.1M +12,676 +8%
MSR
363
Main Street Research
Connecticut
$29.2M +$373K +2,239 +1%
Mawer Investment Management
364
Mawer Investment Management
Alberta, Canada
$29.1M +$2.09M +12,594 +8%
CSS
365
Cubist Systematic Strategies
Connecticut
$29.1M +$29.1M +175,159 New
IAM
366
Infinitum Asset Management
Florida
$29.1M +$23.2M +140,000 +400%
SCM
367
Soros Capital Management
New York
$28.9M +$3.67M +22,135 +15%
TI
368
Tidal Investments
Wisconsin
$28.9M +$439K +2,642 +2%
FMI
369
Factory Mutual Insurance
Massachusetts
$28.8M
RAM
370
Ramirez Asset Management
New York
$28.5M +$425K +2,561 +2%
GL
371
Governors Lane
New York
$28.2M +$4.9M +29,531 +21%
JC
372
Joho Capital
New York
$27.9M +$27.9M +168,000 New
CCM
373
Cullen Capital Management
New York
$27.3M -$22.6M -136,179 -45%
BP
374
BNP Paribas
France
$27.2M -$1.98M -11,932 -7%
JLBC
375
J.L. Bainbridge & Co
Florida
$27M -$849K -5,116 -3%