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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
1076
$2.12M
1077
$2.1M
1078
$2.08M
1079
$2.07M
1080
$2.06M
1081
$2.05M
1082
$2.05M
1083
$2.05M
1084
$2.04M
1085
$2.03M
1086
$2.03M
1087
$2.03M
1088
$2.01M
1089
$2.01M
1090
$2M
1091
$2M
1092
$1.98M
1093
$1.98M
1094
$1.98M
1095
$1.98M
1096
$1.97M
1097
$1.96M
1098
$1.96M
1099
$1.96M
1100
$1.94M