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 %
WT
626
Whittier Trust
California
$8.4M +$169K +1,017 +2%
OGC
627
Oak Grove Capital
New Hampshire
$8.33M +$8.33M +50,155 New
MADR
628
Milestones Administradora de Recursos
Brazil
$8.32M +$1.01M +6,100 +14%
IP
629
Interval Partners
New York
$8.3M +$3.27M +19,674 +65%
SSB
630
Sandy Spring Bank
Maryland
$8.25M +$199K +1,197 +2%
SP
631
SIH Partners
Delaware
$8.24M -$10.5M -63,131 -56%
IQI
632
Integrated Quantitative Investments
Washington
$8.15M -$1.25M -7,500 -13%
BAMF
633
BI Asset Management Fondsmaeglerselskab
Denmark
$8.15M -$1.16M -6,983 -12%
BFG
634
Bleakley Financial Group
New Jersey
$8.12M +$1.11M +6,673 +16%
CGA
635
Channing Global Advisors
Florida
$8.05M +$654K +3,942 +9%
SFA
636
Sequoia Financial Advisors
Ohio
$8.02M -$89.3K -538 -1%
RG
637
Renaissance Group
Kentucky
$8M -$1.4M -8,426 -15%
HJIM
638
Henry James International Management
New York
$8M -$605K -3,644 -7%
DADC
639
D.A. Davidson & Co
Montana
$7.96M +$1.04M +6,255 +15%
DFG
640
Delphi Financial Group
Delaware
$7.94M
HAM
641
Harber Asset Management
North Carolina
$7.93M -$11.5M -69,521 -59%
FFP
642
FourThought Financial Partners
Florida
$7.88M -$135K -811 -2%
QT
643
Quantbot Technologies
New York
$7.87M +$6.45M +38,837 +452%
RFMS
644
RWQ Financial Management Services
Florida
$7.72M -$5.74M -34,576 -43%
GXJ
645
Global X Japan
Japan
$7.71M +$2.61M +15,700 +51%
SAM
646
Shikiar Asset Management
New York
$7.71M -$1.69M -10,186 -18%
EIP
647
Easterly Investment Partners
Massachusetts
$7.65M +$228K +1,371 +3%
Verition Fund Management
648
Verition Fund Management
Connecticut
$7.65M -$258M -1,555,121 -97%
KCM
649
Kempner Capital Management
Texas
$7.64M
OCM
650
One Capital Management
California
$7.62M +$587K +3,539 +8%