We are live on ! Find out more

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
701
$6.84M
702
$6.79M
703
$6.78M
704
$6.76M
705
$6.76M
706
$6.72M
707
$6.72M
708
$6.7M
709
$6.69M
710
$6.68M
711
$6.65M
712
$6.62M
713
$6.61M
714
$6.61M
715
$6.52M
716
$6.49M
717
$6.46M
718
$6.44M
719
$6.43M
720
$6.4M
721
$6.38M
722
$6.34M
723
$6.33M
724
$6.31M
725
$6.27M