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 %
DIM
1301
Delta Investment Management
California
$1.1M +$731K +4,402 +200%
UHC
1302
Union Heritage Capital
Michigan
$1.1M +$1.1M +6,600 New
ICP
1303
Impact Capital Partners
Colorado
$1.1M -$627K -3,775 -36%
TCOO
1304
Trust Company of Oklahoma
Oklahoma
$1.09M +$135K +811 +14%
OWA
1305
Octavia Wealth Advisors
Ohio
$1.09M +$188K +1,130 +21%
ST
1306
Somerset Trust
Pennsylvania
$1.09M +$148K +893 +16%
MG
1307
Mather Group
Illinois
$1.09M +$114K +687 +12%
PGCM
1308
Prescott Group Capital Management
Oklahoma
$1.09M +$1.09M +6,558 New
AAM
1309
Aureus Asset Management
Massachusetts
$1.09M -$33.9K -204 -3%
CWA
1310
Crux Wealth Advisors
California
$1.08M +$145K +874 +15%
EW
1311
Elyxium Wealth
California
$1.08M +$664K +4,000 +159%
ICP
1312
Interchange Capital Partners
Pennsylvania
$1.08M +$162K +977 +18%
NIM
1313
Northeast Investment Management
Massachusetts
$1.08M +$100K +605 +10%
HW
1314
Hancock Whitney
Mississippi
$1.08M -$53.3K -321 -5%
SYBT
1315
Stock Yards Bank & Trust
Kentucky
$1.08M +$357K +2,150 +50%
GPI
1316
General Partner Inc
Pennsylvania
$1.07M
CIS
1317
Custom Index Systems
New York
$1.07M +$711K +4,283 +200%
Koshinski Asset Management
1318
Koshinski Asset Management
Illinois
$1.06M +$185K +1,116 +21%
ONST
1319
Old North State Trust
North Carolina
$1.06M
SCA
1320
Sassicaia Capital Advisers
New York
$1.06M +$1.06M +6,392 New
SA
1321
Sovran Advisors
California
$1.06M +$516K +3,398 +95%
CWA
1322
CogentBlue Wealth Advisors
Tennessee
$1.06M +$266K +1,604 +34%
AO
1323
Advisor OS
Illinois
$1.06M +$224K +1,347 +27%
SI
1324
Seeds Investor
New York
$1.05M -$129K -780 -11%
Chevy Chase Trust
1325
Chevy Chase Trust
Maryland
$1.05M +$169K +1,018 +19%