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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
901
$3.6M
902
$3.56M
903
$3.5M
904
$3.49M
905
$3.49M
906
$3.46M
907
$3.46M
908
$3.45M
909
$3.45M
910
$3.45M
911
$3.44M
912
$3.43M
913
$3.41M
914
$3.39M
915
$3.39M
916
$3.38M
917
$3.37M
918
$3.37M
919
$3.37M
920
$3.36M
921
$3.36M
922
$3.35M
923
$3.35M
924
$3.34M
925
$3.33M