TSMC
2,408 hedge funds and large institutions have $137B invested in TSMC in 2025 Q1 according to their latest regulatory filings, with 239 funds opening new positions, 1,079 increasing their positions, 824 reducing their positions, and 218 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: 247 → 227 (-20)
17% less capital invested
Capital invested by funds: $166B → $137B (-$28.8B)
39% less call options, than puts
Call options by funds: $9.39B | Put options by funds: $15.5B
Holders
2,408
Holding in Top 10
227
Calls
$9.39B
Puts
$15.5B
Top Buyers
| 1 | +$602M | |
| 2 | +$516M | |
| 3 | +$446M | |
| 4 |
Jennison Associates
New York
|
+$425M |
| 5 |
D.E. Shaw & Co
New York
|
+$396M |
Top Sellers
| 1 | -$1.72B | |
| 2 | -$1.09B | |
| 3 | -$1.05B | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$804M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$508M |