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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
676
$7.41M
677
$7.39M
678
$7.37M
679
$7.36M
680
$7.34M
681
$7.34M
682
$7.28M
683
$7.26M
684
$7.16M
685
$7.15M
686
$7.1M
687
$7.07M
688
$7.05M
689
$7.05M
690
$7.04M
691
$7M
692
$6.98M
693
$6.97M
694
$6.96M
695
$6.96M
696
$6.92M
697
$6.91M
698
$6.89M
699
$6.86M
700
$6.85M