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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
1226
$1.38M
1227
$1.38M
1228
$1.38M
1229
$1.37M
1230
$1.37M
1231
$1.37M
1232
$1.37M
1233
$1.36M
1234
$1.36M
1235
$1.36M
1236
$1.36M
1237
$1.36M
1238
$1.35M
1239
$1.35M
1240
$1.35M
1241
$1.35M
1242
$1.34M
1243
$1.34M
1244
$1.33M
1245
$1.33M
1246
$1.33M
1247
$1.32M
1248
$1.32M
1249
$1.31M
1250
$1.31M