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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
1601
$549K
1602
$549K
1603
$546K
1604
$546K
1605
$545K
1606
$544K
1607
$542K
1608
$542K
1609
$542K
1610
$540K
1611
$538K
1612
$536K
1613
$536K
1614
$535K
1615
$532K
1616
$531K
1617
$531K
1618
$530K
1619
$530K
1620
$530K
1621
$530K
1622
$529K
1623
$529K
1624
$529K
1625
$529K