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 %
B
401
Bailard
California
$23.5M -$34.9K -210 -0.1%
JCM
402
Janney Capital Management
Pennsylvania
$23.4M -$3.77M -22,693 -14%
BL
403
BWCP LP
Texas
$23.3M +$7.58M +45,669 +48%
JGUA
404
John G. Ullman & Associates
New York
$23.1M -$25.4K -153 -0.1%
LMIM
405
Lockheed Martin Investment Management
Maryland
$22.9M +$6.86M +41,300 +43%
LF
406
Lansforsakringar Fondforvaltning
Sweden
$22.8M +$476K +2,869 +2%
TC
407
TownSquare Capital
Utah
$22.6M +$5.91M +35,621 +35%
BCI
408
Brinker Capital Investments
Pennsylvania
$22.1M +$20.6M +124,103 +1,388%
OPS
409
Orion Portfolio Solutions
Nebraska
$22.1M +$20.6M +124,103 +1,388%
AP
410
Antipodes Partners
Australia
$22.1M +$4.87M +29,305 +28%
SC
411
Sapient Capital
Indiana
$22M +$20.1M +120,738 +1,057%
KCM
412
Kornitzer Capital Management
Kansas
$22M -$3.27M -19,718 -13%
MM
413
Monolith Management
Hong Kong
$21.9M +$12.9M +77,796 +144%
SAM
414
Silvercrest Asset Management
New York
$21.6M -$683K -4,114 -3%
WPW
415
Warther Private Wealth
Ohio
$21.6M +$8.4M +50,606 +64%
WHG
416
Westwood Holdings Group
Texas
$21.5M -$7.16M -43,128 -25%
AIM
417
Allen Investment Management
New York
$21.5M +$6.17M +37,139 +40%
LOM
418
LTS One Management
New York
$21.4M +$1.91M +11,500 +10%
AAB
419
ABN AMRO Bank
Netherlands
$21.1M -$3.87M -23,369 -16%
LCAM
420
London & Capital Asset Management
United Kingdom
$20.7M -$3.59M -21,633 -15%
PE
421
Point72 Europe
United Kingdom
$20.7M +$8.18M +49,250 +65%
OAM
422
Oppenheimer Asset Management
New York
$20.6M -$945K -5,690 -4%
TI
423
Trexquant Investment
Connecticut
$20.5M +$14.4M +86,447 +234%
BBP
424
Banco BTG Pactual
Brazil
$20.5M -$11.4M -68,968 -36%
OC
425
Oppenheimer & Co
New York
$20.1M -$202K -1,218 -1%