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 %
QP
176
Quilter Plc
United Kingdom
$104M +$5.24M +31,551 +5%
MC
177
Metropolis Capital
United Kingdom
$104M +$39.9M +240,069 +63%
SC
178
Samlyn Capital
New York
$103M +$103M +617,693 New
SL
179
Summitry LLC
California
$102M -$3.99M -24,023 -4%
A
180
AustralianSuper
Australia
$100M -$134M -807,352 -57%
Federated Hermes
181
Federated Hermes
Pennsylvania
$99.7M +$10.4M +62,938 +12%
BPC
182
Banque Pictet & Cie
Switzerland
$99.6M -$5.83M -35,140 -6%
DFO
183
Duquesne Family Office
New York
$99.4M +$81.5M +491,265 +457%
UBP
184
Union Bancaire Privee
Switzerland
$99.2M +$23.6M +144,140 +31%
CCMG
185
Clark Capital Management Group
Pennsylvania
$96.6M +$183K +1,103 +0.2%
LCP
186
LGT Capital Partners
Switzerland
$96.5M -$19.7M -118,787 -17%
Mirae Asset Global ETFs Holdings
187
Mirae Asset Global ETFs Holdings
Hong Kong
$94.6M +$83.2M +501,002 +726%
Cerity Partners
188
Cerity Partners
New York
$94.4M +$11M +66,424 +13%
SGA
189
Sustainable Growth Advisers
Connecticut
$92.1M +$49.6M +298,931 +117%
AAMU
190
AEGON Asset Management (UK)
United Kingdom
$91.4M -$6.89M -41,549 -7%
Renaissance Technologies
191
Renaissance Technologies
New York
$90.1M -$180M -1,086,422 -67%
BG
192
Bahl & Gaynor
Ohio
$89.1M +$61.6M +371,128 +224%
Citadel Advisors
193
Citadel Advisors
Florida
$88.8M -$114M -687,181 -56%
AG
194
Avala Global
New York
$88.5M +$9.13M +55,000 +11%
ACM
195
Analog Century Management
New York
$87.9M +$3.75M +22,594 +4%
Connor, Clark & Lunn Investment Management (CC&L)
196
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87.8M +$33.1M +199,555 +61%
MBI
197
Montrusco Bolton Investments
Quebec, Canada
$87.4M +$11M +69,435 +14%
AS
198
Altshuler Shaham
Israel
$87.3M +$85.7M +516,350 +5,400%
WRCM
199
Whale Rock Capital Management
Massachusetts
$87.1M +$45.6M +274,580 +110%
Aviva
200
Aviva
United Kingdom
$86.5M -$7.07M -42,614 -8%