We are live on ! Find out more

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
1276
$1.23M
1277
$1.22M
1278
$1.22M
1279
$1.22M
1280
$1.22M
1281
$1.21M
1282
$1.21M
1283
$1.21M
1284
$1.21M
1285
$1.2M
1286
$1.19M
1287
$1.19M
1288
$1.18M
1289
$1.18M
1290
$1.18M
1291
$1.17M
1292
$1.17M
1293
$1.17M
1294
$1.16M
1295
$1.16M
1296
$1.16M
1297
$1.16M
1298
$1.16M
1299
$1.16M
1300
$1.15M