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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
1626
$529K
1627
$527K
1628
$526K
1629
$526K
1630
$525K
1631
$525K
1632
$524K
1633
$523K
1634
$522K
1635
$521K
1636
$520K
1637
$520K
1638
$520K
1639
$518K
1640
$518K
1641
$517K
1642
$516K
1643
$516K
1644
$516K
1645
$514K
1646
$514K
1647
$511K
1648
$510K
1649
$508K
1650
$507K