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 %
PWA
1801
Physician Wealth Advisors
Utah
$356K +$20.1K +121 +6%
SH
1802
SLT Holdings
Arizona
$356K +$70.6K +425 +25%
KIM
1803
Kestra Investment Management
Texas
$355K +$170K +1,024 +92%
EFG
1804
Elm3 Financial Group
Georgia
$355K +$15.4K +93 +5%
DOA
1805
D'Orazio & Associates
Virginia
$354K -$19.4K -117 -5%
LCM
1806
LCM Capital Management
Illinois
$354K
JFGLC
1807
Johnson Financial Group LLC (Colorado)
Colorado
$353K +$353K +2,129 New
XSC
1808
X-Square Capital
Puerto Rico
$352K
GPW
1809
Genesis Private Wealth
Virginia
$352K -$36.4K -219 -9%
GA
1810
Goldstein Advisors
Wisconsin
$350K +$15.8K +95 +5%
PCM
1811
Park Capital Management
Wisconsin
$350K +$92.5K +557 +36%
EAM
1812
Empirical Asset Management
Massachusetts
$349K -$18.5M -111,435 -98%
FCMC
1813
Founders Capital Management (Connecticut)
Connecticut
$349K
GFA
1814
Gallagher Fiduciary Advisors
Illinois
$349K -$28.1K -169 -7%
CD
1815
Chapin Davis
Maryland
$349K +$3.32K +20 +1%
VI
1816
Vestcor Inc
New Brunswick, Canada
$348K
BA
1817
BIP Alliance
Georgia
$347K -$51.5K -310 -13%
SWA
1818
SOA Wealth Advisors
New York
$347K +$43.2K +260 +14%
BPWM
1819
Badgley Phelps Wealth Managers
Washington
$347K +$25.3K +152 +8%
GIM
1820
Goelzer Investment Management
Indiana
$346K +$996 +6 +0.3%
WP
1821
Westmount Partners
California
$345K
SO
1822
Sierra Ocean
California
$345K -$31.2K -188 -8%
ATI
1823
Act Two Investors
California
$345K
AWM
1824
Accel Wealth Management
Iowa
$344K +$5.98K +36 +2%
TH
1825
TCTC Holdings
Texas
$343K +$15.1K +91 +5%