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 %
MCP
451
Meridiem Capital Partners
Texas
$17.2M -$6.24M -37,609 -27%
LP
452
LMR Partners
United Kingdom
$17.2M +$16.2M +97,686 +1,725%
PGAM
453
Princeton Global Asset Management
New Jersey
$17.1M -$116K -696 -0.7%
CIM
454
CCLA Investment Management
United Kingdom
$17.1M -$8.69M -52,352 -34%
PC
455
Promethos Capital
Massachusetts
$17M +$1.3M +7,840 +8%
Jones Financial Companies
456
Jones Financial Companies
Missouri
$17M +$7.2M +43,594 +74%
DF
457
DNCA Finance
France
$16.9M -$10.3M -62,220 -38%
GT
458
Greenleaf Trust
Michigan
$16.9M -$1.97M -11,848 -10%
SCA
459
Southpoint Capital Advisors
New York
$16.6M -$87.2M -525,000 -84%
DKCM
460
Davidson Kempner Capital Management
New York
$16.6M +$16.6M +100,000 New
YDMI
461
Y.D. More Investments
Israel
$16.6M -$948K -5,709 -5%
Victory Capital Management
462
Victory Capital Management
Texas
$16.5M -$3.5M -21,092 -17%
TMAM
463
Tokio Marine Asset Management
Japan
$16.5M +$714K +4,300 +5%
AIM
464
Artemis Investment Management
United Kingdom
$16.4M +$127K +767 +0.8%
NW
465
Naviter Wealth
Arkansas
$16.3M +$283K +1,707 +2%
SC
466
SummitTX Capital
Texas
$16.2M +$16.2M +97,773 New
SPC
467
Stony Point Capital
New York
$16.1M +$16.1M +97,289 New
SI
468
Sava Infond
Slovenia
$16.1M -$1.01M -6,100 -6%
FMII
469
Farmers & Merchants Investments Inc
Nebraska
$16M +$1.58M +9,527 +11%
Group One Trading
470
Group One Trading
Illinois
$16M -$7.24M -43,621 -31%
MIC
471
Meridian Investment Counsel
California
$15.8M -$53.3K -321 -0.3%
BGDI
472
BW Gestao de Investimentos
Brazil
$15.8M +$15.8M +95,200 New
JC
473
JB Capital
Connecticut
$15.8M +$35.4K +213 +0.2%
AAM
474
Augustine Asset Management
Florida
$15.8M -$4.25M -25,603 -21%
HDIM
475
Hanson & Doremus Investment Management
Vermont
$15.8M +$459K +2,767 +3%