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 %
CCMT
476
CMT Capital Markets Trading
Germany
$15.7M +$13.5M +81,277 +598%
William Blair & Company
477
William Blair & Company
Illinois
$15.6M +$401K +2,415 +3%
KBC Group
478
KBC Group
Belgium
$15.6M +$3.97M +23,933 +34%
QCM
479
Quantinno Capital Management
New York
$15.4M +$4.51M +27,139 +41%
FC
480
FACT Capital
New York
$15.1M
RCM
481
Rokos Capital Management
United Kingdom
$15M +$15M +90,118 New
PS
482
Principal Securities
Iowa
$14.9M +$32.6K +165 +0.2%
PMAM
483
Picton Mahoney Asset Management
Ontario, Canada
$14.9M +$1.17M +7,072 +9%
SIC
484
Salem Investment Counselors
North Carolina
$14.9M +$125K +755 +0.9%
SI
485
Symmetry Investments
Jersey
$14.9M -$19.3M -116,501 -57%
JPG
486
Jordan Park Group
California
$14.9M +$14.9M +89,537 New
GGS
487
Galvin Gaustad & Stein
Arizona
$14.8M -$2.08M -12,508 -12%
SS
488
SBI Securities
Japan
$14.8M -$1.08M -6,536 -7%
UI
489
Untitled Investments
New York
$14.6M +$14.6M +88,190 New
EHC
490
Everett Harris & Co
California
$14.6M -$25.4K -153 -0.2%
EWA
491
Exencial Wealth Advisors
Oklahoma
$14.6M +$197K +1,184 +1%
CAPTRUST Financial Advisors
492
CAPTRUST Financial Advisors
North Carolina
$14.5M +$1.13M +6,793 +8%
AWS
493
Atria Wealth Solutions
New York
$14.4M +$2.98M +17,939 +26%
ERP
494
Eldred Rock Partners
Texas
$14.3M -$2.55M -15,376 -15%
Focus Partners Wealth
495
Focus Partners Wealth
Massachusetts
$14.2M +$940K +5,659 +7%
SIG
496
Stonegate Investment Group
Alabama
$14.2M +$216K +1,301 +2%
PCM
497
Penserra Capital Management
California
$13.9M +$3.27M +19,709 +31%
AR
498
Advisory Research
Illinois
$13.9M -$1.06M -6,403 -7%
PAG
499
Private Advisor Group
New Jersey
$13.9M +$529K +3,185 +4%
UAM
500
UAS Asset Management
New York
$13.9M +$368K +2,214 +3%