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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
876
$3.86M
877
$3.85M
878
$3.85M
879
$3.84M
880
$3.83M
881
$3.81M
882
$3.78M
883
$3.77M
884
$3.76M
885
$3.75M
886
$3.74M
887
$3.73M
888
$3.71M
889
$3.7M
890
$3.69M
891
$3.68M
892
$3.68M
893
$3.66M
894
$3.65M
895
$3.64M
896
$3.63M
897
$3.63M
898
$3.62M
899
$3.6M
900
$3.6M