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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
1176
$1.59M
1177
$1.58M
1178
$1.58M
1179
$1.57M
1180
$1.57M
1181
$1.57M
1182
$1.57M
1183
$1.54M
1184
$1.54M
1185
$1.53M
1186
$1.53M
1187
$1.53M
1188
$1.53M
1189
$1.53M
1190
$1.52M
1191
$1.52M
1192
$1.51M
1193
$1.51M
1194
$1.5M
1195
$1.5M
1196
$1.5M
1197
$1.5M
1198
$1.5M
1199
$1.5M
1200
$1.49M