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 %
PRS
876
Pinkerton Retirement Specialists
Idaho
$3.7M -$876K -5,275 -19%
USCWA
877
U.S. Capital Wealth Advisors
Texas
$3.69M +$193K +1,164 +6%
F8IS
878
Figure 8 Investment Strategies
Idaho
$3.68M -$85K -512 -2%
TNBTD
879
Trustmark National Bank Trust Department
Mississippi
$3.68M -$123K -741 -3%
BSAM
880
Blue Square Asset Management
New York
$3.66M +$17.6K +106 +0.5%
GMF
881
Grace & Mercy Foundation
New York
$3.65M
RFL
882
RD Finance Ltd
Cyprus
$3.64M +$3.64M +21,930 New
SCM
883
Stevens Capital Management
Pennsylvania
$3.63M +$3.63M +21,884 New
PWM
884
Peterson Wealth Management
Nevada
$3.63M +$67.2K +405 +2%
FCM
885
Fairbanks Capital Management
California
$3.62M -$19.9K -120 -0.5%
EWA
886
EP Wealth Advisors
California
$3.6M +$62.3K +375 +2%
SFS
887
Sowell Financial Services
Arkansas
$3.6M +$210K +1,268 +6%
HGP
888
Haven Global Partners
Georgia
$3.6M -$252K -1,517 -7%
RA
889
RiverPark Advisors
New York
$3.56M +$247K +1,487 +7%
TPCW
890
TD Private Client Wealth
New York
$3.5M +$3.5M +21,094 New
SCM
891
Shelton Capital Management
Colorado
$3.49M +$1.31M +7,864 +60%
CIC
892
Carnegie Investment Counsel
Ohio
$3.49M +$1.29M +8,790 +59%
CAM
893
Cypress Asset Management
Texas
$3.46M -$40K -241 -1%
VWM
894
Venturi Wealth Management
Texas
$3.46M -$155K -935 -4%
HI
895
Horizon Investments
North Carolina
$3.45M -$622K -3,744 -15%
SIA
896
Sit Investment Associates
Minnesota
$3.45M +$98.4K +593 +3%
FTB
897
First Trust Bank
Bahamas
$3.45M +$3.45M +20,800 New
MW
898
Maia Wealth
Colorado
$3.44M +$160K +1,025 +5%
IA
899
IFP Advisors
Florida
$3.43M +$263K +1,583 +8%
JIM
900
Jensen Investment Management
Oregon
$3.41M