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TSMC
TSM

Overview Fund Activity

2,401 hedge funds and large institutions have $137B invested in TSMC in 2025 Q1 according to their latest regulatory filings, with 238 funds opening new positions, 1,076 increasing their positions, 822 reducing their positions, and 218 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,401
Holders Change
-28
Holders Change %
-1.15%
% of All Funds
32.62%
Holding in Top 10
227
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.72%
% of All Funds
3.08%
New
238
Increased
1,076
Reduced
822
Closed
218
Calls
$9.39B
Puts
$15.5B
Net Calls
-$6.12B
Net Calls Change
+$66.2M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.33B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$529M
3
Bank of America
Bank of America
North Carolina
$2.44B
4
Jennison Associates
Jennison Associates
New York
$1.58B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$503M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$2.99B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$8.63B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.57B
4
Capital World Investors
Capital World Investors
California
$5.11B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$71.2M +$42M +252,997 +144%
MC
227
Maplelane Capital
New York
$70.9M +$46.7M +281,476 +193%
MML Investors Services
228
MML Investors Services
Massachusetts
$70.4M +$4.06M +24,463 +6%
HIIFS
229
Harel Insurance Investments & Financial Services
Israel
$70.2M +$70.2M +421,680 New
CI
230
Clal Insurance
Israel
$69.4M -$33.2M -200,000 -32%
AssetMark Inc
231
AssetMark Inc
California
$68.7M +$4.74M +28,577 +7%
Truist Financial
232
Truist Financial
North Carolina
$68.6M -$1.36M -8,189 -2%
DK
233
DJE Kapital
Germany
$67.9M -$3.92M -24,216 -5%
BCAM
234
Boston Common Asset Management
Massachusetts
$66.8M -$6.13M -36,928 -8%
Commonwealth Equity Services
235
Commonwealth Equity Services
Massachusetts
$66.4M +$6.79M +40,917 +11%
MPI
236
Mairs & Power Inc
Minnesota
$66M +$66M +397,657 New
GAM
237
Guinness Asset Management
United Kingdom
$65.4M +$2M +12,034 +3%
CC
238
Chicago Capital
Illinois
$65M +$1.36M +8,211 +2%
BMSSC
239
B. Metzler seel. Sohn & Co
Germany
$64.3M +$15.2M +91,848 +31%
Aberdeen Group
240
Aberdeen Group
United Kingdom
$63.5M +$4.76M +28,668 +8%
KPM
241
Kinetic Partners Management
Florida
$63.4M +$14.8M +89,100 +30%
JIC
242
Johnson Investment Counsel
Ohio
$63.3M +$2.23M +13,447 +4%
HJGA
243
Hardman Johnston Global Advisors
Connecticut
$63.1M -$195K -1,177 -0.3%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.1M -$19.1M -114,810 -23%
Mariner
245
Mariner
Kansas
$61.9M +$24.9M +150,245 +67%
VMPIC
246
Varma Mutual Pension Insurance Co
Finland
$61.8M – – –
US Bancorp
247
US Bancorp
Minnesota
$61.7M -$6.03M -36,348 -9%
RhumbLine Advisers
248
RhumbLine Advisers
Massachusetts
$60.3M -$7.88M -47,486 -12%
SC
249
Strategy Capital
California
$60.1M -$2.87M -17,277 -5%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$59.7M +$4.56M +27,445 +8%
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