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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
776
$5.27M
777
$5.25M
778
$5.17M
779
$5.16M
780
$5.14M
781
$5.13M
782
$5.09M
783
$5.09M
784
$5.08M
785
$5.07M
786
$5.04M
787
$5.02M
788
$5.01M
789
$5M
790
$4.98M
791
$4.96M
792
$4.89M
793
$4.86M
794
$4.86M
795
$4.85M
796
$4.85M
797
$4.84M
798
$4.84M
799
$4.83M
800
$4.81M