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2,434 hedge funds and large institutions have $137B invested in TSMC in 2025 Q1 according to their latest regulatory filings, with 240 funds opening new positions, 1,091 increasing their positions, 834 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

8% less funds holding in top 10

Funds holding in top 10: 251231 (-20)

17% less capital invested

Capital invested by funds: $166B → $137B (-$29B)

39% less call options, than puts

Call options by funds: $9.39B | Put options by funds: $15.5B

Holders
2,434
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
231
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.39B
Puts
$15.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$9.54M
602
$9.53M
603
$9.53M
604
$9.51M
605
$9.5M
606
$9.45M
607
$9.38M
608
$9.36M
609
$9.35M
610
$9.24M
611
$9.23M
612
$9.07M
613
$9.01M
614
$8.96M
615
$8.96M
616
$8.83M
617
$8.83M
618
$8.81M
619
$8.77M
620
$8.73M
621
$8.71M
622
$8.7M
623
$8.68M
624
$8.65M
625
$8.63M