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 %
NAM
426
Nissay Asset Management
Japan
$20.1M +$8.92M +53,713 +80%
FLII
427
First Long Island Investors
New York
$20.1M +$2.42M +14,583 +14%
TAM
428
Telemark Asset Management
Massachusetts
$19.9M -$4.98M -30,000 -20%
CP
429
CenterBook Partners
Connecticut
$19.9M -$320K -1,925 -2%
TRSOTSOK
430
Teachers Retirement System of the State of Kentucky
Kentucky
$19.9M
CLOS
431
Compagnie Lombard Odier SCmA
Switzerland
$19.6M +$456K +2,749 +2%
NCM
432
Noesis Capital Mangement
Florida
$19.4M +$72K +434 +0.4%
DAS
433
Diversify Advisory Services
Utah
$19.3M +$5.86M +35,607 +44%
TWC
434
TD Waterhouse Canada
Ontario, Canada
$19.3M +$505 +3 +0%
KAS
435
Kestra Advisory Services
Texas
$19.2M -$469K -2,824 -2%
Mercer Global Advisors
436
Mercer Global Advisors
Colorado
$19.1M -$409K -2,471 -2%
CIA
437
Choate Investment Advisors
Massachusetts
$18.8M +$1.64M +9,909 +10%
GAM
438
Groupama Asset Management
France
$18.7M +$5.54M +33,526 +42%
CA
439
CapWealth Advisors
Tennessee
$18.6M +$259K +1,560 +1%
CWM
440
Cabot Wealth Management
Massachusetts
$18.6M -$1.18M -7,134 -6%
TFS
441
Thoroughbred Financial Services
Tennessee
$18.6M +$754K +4,544 +4%
QCM
442
QRG Capital Management
Illinois
$18.6M -$187K -1,128 -1%
FI
443
Firetrail Investments
Australia
$18.5M +$642K +3,824 +4%
RBCM
444
Raub Brock Capital Management
California
$18.4M -$2.19M -13,220 -11%
GCM
445
Glynn Capital Management
California
$18.4M -$97.9K -590 -0.5%
ARAM
446
Ardmore Road Asset Management
New York
$18.3M -$4.98M -30,000 -21%
Capstone Investment Advisors
447
Capstone Investment Advisors
New York
$18.1M +$17.4M +104,784 +2,518%
Dodge & Cox
448
Dodge & Cox
California
$17.8M
Vanguard Group
449
Vanguard Group
Pennsylvania
$17.4M -$5.11M -30,782 -23%
NGA
450
Naples Global Advisors
Florida
$17.3M -$367K -2,202 -2%