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 %
GS
2451
GTS Securities
New York
-$3.85M -19,495 Closed
SIM
2452
Sprucegrove Investment Management
Ontario, Canada
-$3.69M -18,700 Closed
BCPE
2453
Bain Capital Public Equity
Massachusetts
-$3.33M -16,870 Closed
FIA
2454
FNY Investment Advisers
New York
-$3.18M -16,115 Closed
CFGS
2455
Concourse Financial Group Securities
Alabama
-$3.56M -15,946 Closed
AC
2456
Arrow Capital
Australia
-$2.76M -14,000 Closed
MAMU
2457
Myriad Asset Management US
Florida
-$2.73M -13,837 Closed
SFFS
2458
Stonehage Fleming Financial Services
Jersey
-$2.68M -13,551 Closed
FHB
2459
First Hawaiian Bank
Hawaii
-$2.44M -12,332 Closed
TSS
2460
Two Sigma Securities
New York
-$2.36M -11,963 Closed
SW
2461
SVB Wealth
Massachusetts
-$2.23M -11,312 Closed
OAM
2462
Oberweis Asset Management
Illinois
-$2.07M -10,500 Closed
LOAMU
2463
Lombard Odier Asset Management (USA)
New York
-$2.07M -10,496 Closed
CMI
2464
Clare Market Investments
Texas
-$1.88M -9,540 Closed
HIM
2465
Herald Investment Management
United Kingdom
-$1.88M -9,500 Closed
II
2466
Inspire Investing
Idaho
-$1.8M -9,120 Closed
AIA
2467
Angeles Investment Advisors
California
-$1.68M -8,518 Closed
WMP
2468
Wealth Management Partners
Arizona
-$1.5M -7,599 Closed
FRM
2469
Fox Run Management
Connecticut
-$1.15M -5,800 Closed
SRL
2470
Scientech Research LLC
New Jersey
-$1.08M -5,486 Closed
KK
2471
KLP Kapitalforvaltning
Norway
-$1.03M -5,200 Closed
TCM
2472
Triumph Capital Management
Colorado
-$966K -4,890 Closed
PCM
2473
Pinnbrook Capital Management
New York
-$962K -4,871 Closed
GI
2474
GAMCO Investors
Connecticut
-$962K -4,870 Closed
CFM
2475
Catalyst Funds Management
Australia
-$908K -4,600 Closed