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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
1051
$2.27M
1052
$2.27M
1053
$2.26M
1054
$2.26M
1055
$2.26M
1056
$2.25M
1057
$2.24M
1058
$2.23M
1059
$2.23M
1060
$2.23M
1061
$2.22M
1062
$2.21M
1063
$2.21M
1064
$2.21M
1065
$2.19M
1066
$2.18M
1067
$2.18M
1068
$2.18M
1069
$2.18M
1070
$2.17M
1071
$2.16M
1072
$2.15M
1073
$2.15M
1074
$2.12M
1075
$2.12M