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
801
$4.77M
802
$4.75M
803
$4.74M
804
$4.73M
805
$4.73M
806
$4.73M
807
$4.67M
808
$4.65M
809
$4.63M
810
$4.63M
811
$4.63M
812
$4.62M
813
$4.62M
814
$4.6M
815
$4.6M
816
$4.59M
817
$4.59M
818
$4.58M
819
$4.56M
820
$4.55M
821
$4.55M
822
$4.55M
823
$4.54M
824
$4.5M
825
$4.49M