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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
1201
$1.48M
1202
$1.48M
1203
$1.48M
1204
$1.47M
1205
$1.47M
1206
$1.46M
1207
$1.46M
1208
$1.46M
1209
$1.44M
1210
$1.44M
1211
$1.44M
1212
$1.43M
1213
$1.43M
1214
$1.43M
1215
$1.43M
1216
$1.42M
1217
$1.42M
1218
$1.41M
1219
$1.4M
1220
$1.4M
1221
$1.4M
1222
$1.4M
1223
$1.39M
1224
$1.39M
1225
$1.38M