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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
1326
$1.09M
1327
$1.09M
1328
$1.08M
1329
$1.08M
1330
$1.08M
1331
$1.08M
1332
$1.08M
1333
$1.08M
1334
$1.07M
1335
$1.07M
1336
$1.06M
1337
$1.06M
1338
$1.06M
1339
$1.06M
1340
$1.06M
1341
$1.06M
1342
$1.05M
1343
$1.05M
1344
$1.05M
1345
$1.04M
1346
$1.03M
1347
$1.03M
1348
$1.03M
1349
$1.02M
1350
$1.02M