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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
1026
$2.45M
1027
$2.45M
1028
$2.44M
1029
$2.43M
1030
$2.42M
1031
$2.41M
1032
$2.4M
1033
$2.39M
1034
$2.39M
1035
$2.38M
1036
$2.38M
1037
$2.37M
1038
$2.37M
1039
$2.34M
1040
$2.34M
1041
$2.34M
1042
$2.33M
1043
$2.33M
1044
$2.31M
1045
$2.3M
1046
$2.29M
1047
$2.29M
1048
$2.28M
1049
$2.27M
1050
$2.27M