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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
826
$4.49M
827
$4.48M
828
$4.47M
829
$4.46M
830
$4.46M
831
$4.46M
832
$4.44M
833
$4.44M
834
$4.44M
835
$4.42M
836
$4.41M
837
$4.38M
838
$4.33M
839
$4.29M
840
$4.28M
841
$4.28M
842
$4.27M
843
$4.26M
844
$4.25M
845
$4.24M
846
$4.22M
847
$4.19M
848
$4.19M
849
$4.17M
850
$4.16M