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
32.62%
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 %
CCS
2426
Concentric Capital Strategies
Connecticut
-$14.9M -75,208 Closed
TCM
2427
Tybourne Capital Management
Hong Kong
-$9.34M -47,286 Closed
SSA
2428
Sierra Summit Advisors
Nevada
-$8.54M -43,223 Closed
KI
2429
Keystone Investors
Singapore
-$8.34M -42,205 Closed
SFM
2430
Soros Fund Management
New York
-$7.93M -40,169 Closed
SGDR
2431
SPX Gestao de Recursos
Brazil
-$7.9M -40,000 Closed
ACM
2432
Atika Capital Management
New York
-$7.66M -38,800 Closed
UOC
2433
UBS O'Connor
Illinois
-$7.41M -37,500 Closed
Marshall Wace
2434
Marshall Wace
United Kingdom
-$6.58M -33,309 Closed
TC
2435
Taika Capital
Florida
-$6.3M -31,905 Closed
NL
2436
NWAM LLC
Washington
-$5.87M -29,722 Closed
DCM
2437
Dilation Capital Management
New York
-$5.74M -29,050 Closed
AWA
2438
Artemis Wealth Advisors
New York
-$5.53M -28,000 Closed
SB
2439
SIG Brokerage
New York
-$5.16M -26,143 Closed
BHCM
2440
Brevan Howard Capital Management
Jersey
-$4.99M -25,271 Closed
GAA
2441
Green Alpha Advisors
Colorado
-$4.92M -24,889 Closed
JG
2442
Jain Global
New York
-$4.71M -23,870 Closed
HCM
2443
Helios Capital Management
Singapore
-$4.6M -23,300 Closed
AAP
2444
Ardsley Advisory Partners
Connecticut
-$4.35M -22,000 Closed
MBA
2445
Maple-Brown Abbott
Australia
-$4.16M -21,086 Closed
AIP
2446
Arrowpoint Investment Partners
Singapore
-$4.08M -20,648 Closed
RWS
2447
Resolute Wealth Strategies
Mississippi
-$3.99M -20,180 Closed
CF
2448
CNA Financial
Illinois
-$3.95M -20,000 Closed
LC
2449
Loews Corp
New York
-$3.95M -20,000 Closed
STP
2450
Science & Technology Partners
New York
-$3.9M -19,750 Closed