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 %
NWM
551
Nicola Wealth Management
British Columbia, Canada
$11.1M
QI
552
Qtron Investments
Massachusetts
$11.1M +$528K +3,183 +5%
RWM
553
Ritholtz Wealth Management
New York
$11M -$527K -3,173 -5%
MAMHA
554
MY.Alpha Management HK Advisors
Hong Kong
$11M -$6.25M -37,680 -36%
EMPI
555
Elo Mutual Pension Insurance
Finland
$11M +$2.4M +14,429 +28%
P
556
&Partners
Tennessee
$11M +$2.13M +12,858 +24%
ICP
557
Ironvine Capital Partners
Nebraska
$11M +$2.3M +13,862 +27%
ETC
558
Exchange Traded Concepts
Oklahoma
$10.9M +$1.62M +9,731 +17%
VAS
559
Vestmark Advisory Solutions
Massachusetts
$10.9M +$6.04M +36,362 +124%
Daiwa Securities Group
560
Daiwa Securities Group
Japan
$10.8M +$967K +5,824 +10%
LWM
561
Lyell Wealth Management
California
$10.7M +$465K +2,802 +5%
PAS
562
Park Avenue Securities
New York
$10.7M +$425K +2,562 +4%
OIA
563
OneDigital Investment Advisors
Kansas
$10.7M -$466K -2,806 -4%
CM
564
Castleark Management
Illinois
$10.6M +$2.2M +13,250 +26%
PFS
565
Prospera Financial Services
Texas
$10.5M +$582K +3,503 +6%
MIC
566
Maxi Investments CY
Cyprus
$10.5M +$4.39M +26,419 +72%
DWA
567
Douglass Winthrop Advisors
New York
$10.5M +$116K +699 +1%
HCM
568
Hodges Capital Management
Texas
$10.4M -$5.49M -33,094 -35%
ECM
569
Evergreen Capital Management
Washington
$10.3M -$3.02M -18,142 -23%
PD
570
Point72 (DIFC)
United Arab Emirates
$10.3M -$7.84M -47,201 -43%
AC
571
Armistice Capital
New York
$10.3M +$1.99M +12,000 +24%
Fifth Third Bancorp
572
Fifth Third Bancorp
Ohio
$10.2M -$195K -1,172 -2%
MAM
573
Melqart Asset Management
United Kingdom
$10.2M +$10.2M +61,217 New
CIBC Asset Management
574
CIBC Asset Management
Ontario, Canada
$10.1M -$1.42M -8,583 -12%
SIM
575
Seaview Investment Managers
Florida
$10M +$798K +4,810 +9%