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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
851
$4.15M
852
$4.15M
853
$4.13M
854
$4.12M
855
$4.12M
856
$4.12M
857
$4.11M
858
$4.1M
859
$4.06M
860
$4.06M
861
$4.05M
862
$4.04M
863
$4.04M
864
$4.03M
865
$4.01M
866
$3.99M
867
$3.98M
868
$3.96M
869
$3.94M
870
$3.92M
871
$3.9M
872
$3.88M
873
$3.87M
874
$3.87M
875
$3.87M