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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
1001
$2.71M
1002
$2.71M
1003
$2.71M
1004
$2.69M
1005
$2.68M
1006
$2.67M
1007
$2.66M
1008
$2.62M
1009
$2.6M
1010
$2.6M
1011
$2.57M
1012
$2.57M
1013
$2.56M
1014
$2.56M
1015
$2.55M
1016
$2.54M
1017
$2.54M
1018
$2.51M
1019
$2.51M
1020
$2.49M
1021
$2.49M
1022
$2.48M
1023
$2.47M
1024
$2.46M
1025
$2.46M