TSM icon

TSMC
TSM

Overview Fund Activity

2,575 hedge funds and large institutions have $183B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 356 funds opening new positions, 1,135 increasing their positions, 802 reducing their positions, and 124 closing their positions.

Holders
2,575
Holders Change
+174
Holders Change %
+7.25%
% of All Funds
34.58%
Holding in Top 10
280
Holding in Top 10 Change
+53
Holding in Top 10 Change %
+23.35%
% of All Funds
3.76%
New
356
Increased
1,135
Reduced
802
Closed
124
Calls
$10.4B
Puts
$16.7B
Net Calls
-$6.26B
Net Calls Change
-$144M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9B
2
Jennison Associates
2
Jennison Associates
New York
$2.73B
3
Brown Advisory
3
Brown Advisory
Maryland
$1.51B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$799M
5
DZ Bank
5
DZ Bank
Germany
$566M

Top Sellers

1
NVCHI
1
New Vernon Capital Holdings II
New Jersey
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.11B
3
Sanders Capital
3
Sanders Capital
Florida
$8.67B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.44B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9B 61,400,476 +9,416,021 +18%
Sanders Capital
2
Sanders Capital
Florida
$8.67B 38,279,544 -3,244,238 -8%
Capital World Investors
3
Capital World Investors
California
$7.22B 31,885,134 +1,125,191 +4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.43B 28,380,015 +839,172 +3%
Capital International Investors
5
Capital International Investors
California
$5.81B 25,624,583 +1,167,621 +5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$4B 17,664,956 -340,387 -2%
VanEck Associates
7
VanEck Associates
New York
$3.89B 17,187,616 -235,271 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.85B 17,008,610 -601,142 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$3.45B 15,218,372 -586,327 -4%
Bank of America
10
Bank of America
North Carolina
$3.35B 14,805,720 +115,158 +0.8%
BlackRock
11
BlackRock
New York
$3.27B 14,441,633 -117,280 -0.8%
Morgan Stanley
12
Morgan Stanley
New York
$3.11B 13,744,097 -5,289,655 -28%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$3.01B 13,269,992 +919,753 +7%
Jennison Associates
14
Jennison Associates
New York
$2.73B 12,046,792 +2,537,760 +27%
Goldman Sachs
15
Goldman Sachs
New York
$2.44B 10,767,535 -2,608,873 -20%
AllianceBernstein
16
AllianceBernstein
Tennessee
$2.37B 10,457,800 +1,593,786 +18%
WCM Investment Management
17
WCM Investment Management
California
$2.3B 10,058,659 +324,615 +3%
Sands Capital Management
18
Sands Capital Management
Virginia
$1.94B 8,552,278 +524,960 +7%
UBS Group
19
UBS Group
Switzerland
$1.88B 8,315,134 -1,719 -0%
Coatue Management
20
Coatue Management
New York
$1.83B 8,068,201 +108,164 +1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$1.69B 7,450,341 +378,816 +5%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$1.67B 7,363,696 -390,845 -5%
Franklin Resources
23
Franklin Resources
California
$1.67B 7,359,821 -28,707 -0.4%
PAM
24
PineStone Asset Management
Quebec, Canada
$1.59B 7,025,731 +240,410 +4%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$1.52B 6,693,025 +1,047,777 +19%
1
2 3 4 5