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 %
CCG
776
Cloverfields Capital Group
Minnesota
$5.02M -$816K -4,915 -14%
FC
777
Franchise Capital
Cayman Islands
$5.01M +$5.01M +94,350 New
AI
778
Ariel Investments
Illinois
$5M -$8.22M -49,530 -62%
FCM
779
Fortis Capital Management
Washington
$4.98M +$4.98M +30,014 New
CWM
780
Compass Wealth Management
Connecticut
$4.96M -$57.4K -346 -1%
BHPW
781
Beverly Hills Private Wealth
California
$4.89M +$112K +675 +2%
CCA
782
Catalyst Capital Advisors
New York
$4.86M -$374K -2,250 -7%
SIA
783
Soltis Investment Advisors
Utah
$4.86M -$4.33M -26,084 -47%
FLI
784
Family Legacy Inc
South Carolina
$4.85M -$57.9K -349 -1%
PA
785
Procyon Advisors
Connecticut
$4.85M +$503K +3,032 +12%
LSWM
786
Lorne Steinberg Wealth Management
Canada
$4.84M +$21.7K +131 +0.5%
VFA
787
Valeo Financial Advisors
Indiana
$4.84M +$100K +604 +2%
UOTTAIMCU
788
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.83M +$1.88M +11,308 +64%
TCOK
789
Trust Company of Kansas
Kansas
$4.81M -$172K -1,036 -3%
CFSG
790
Community Financial Services Group
Vermont
$4.77M -$707K -4,259 -13%
CHCM
791
Columbus Hill Capital Management
New Jersey
$4.75M +$4.75M +28,600 New
SI
792
Shaker Investments
Ohio
$4.74M -$904K -5,447 -16%
AAM
793
Advisors Asset Management
Colorado
$4.73M -$758K -4,568 -14%
SL
794
Siren LLC
Connecticut
$4.73M +$2.24M +13,500 +90%
OIS
795
Okabena Investment Services
Minnesota
$4.73M +$78.4K +472 +2%
GCM
796
Greenland Capital Management
New York
$4.67M -$2.32M -13,994 -33%
EWM
797
Evergreen Wealth Management
Michigan
$4.65M +$180K +1,083 +4%
YIH
798
Y-Intercept (HK)
Hong Kong
$4.63M +$4.63M +27,910 New
TCM
799
Tufton Capital Management
Maryland
$4.63M -$108K -651 -2%
GC
800
GMT Capital
Georgia
$4.63M -$1.73M -10,400 -27%