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 %
WCM
2401
Westend Capital Management
California
$166 -$6.52M -39,261 -100%
HWM
2402
HighMark Wealth Management
Minnesota
$166 +$166 +1 New
Holocene Advisors
2403
Holocene Advisors
New York
-$154M -778,551 Closed
EQF
2404
Evergreen Quality Fund
Cayman Islands
-$124M -625,902 Closed
State of New Jersey Common Pension Fund D
2405
State of New Jersey Common Pension Fund D
New Jersey
-$107M -543,104 Closed
ACM
2406
Altimeter Capital Management
Massachusetts
-$99.6M -504,380 Closed
BCPEMI
2407
Bain Capital Public Equity Management II
Massachusetts
-$93M -470,766 Closed
HMC
2408
Harvard Management Company
Massachusetts
-$85.9M -434,790 Closed
WAM
2409
WT Asset Management
Hong Kong
-$77.9M -394,241 Closed
CC
2410
Carrhae Capital
United Kingdom
-$75.8M -383,886 Closed
TPC
2411
Tiger Pacific Capital
New York
-$70M -354,698 Closed
OCM
2412
Oribel Capital Management
New York
-$64.6M -327,100 Closed
CHP
2413
Castle Hook Partners
New York
-$48M -243,072 Closed
TAM
2414
Talos Asset Management
New York
-$44M -223,000 Closed
CM
2415
Cercano Management
Washington
-$43.6M -220,931 Closed
APC
2416
Alta Park Capital
California
-$33M -166,959 Closed
CLC
2417
Charles-Lim Capital
Hong Kong
-$29.6M -150,000 Closed
FIS
2418
Fundsmith Investment Services
Mauritius
-$29.6M -149,989 Closed
DGM
2419
Delta Global Management
New York
-$29.6M -149,684 Closed
PAS
2420
Point72 Asia (Singapore)
Singapore
-$26.9M -136,375 Closed
PIM
2421
Pinnacle Investment Management
Hong Kong
-$26.7M -135,000 Closed
CM
2422
Crestline Management
Texas
-$25.1M -127,108 Closed
IAMH
2423
IvyRock Asset Management (HK)
Hong Kong
-$22.4M -113,300 Closed
ONB
2424
Old National Bancorp
Indiana
-$22.4M -113,205 Closed
ECM
2425
ExodusPoint Capital Management
New York
-$14.9M -75,653 Closed