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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 217 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,401
Holders Change
-27
Holders Change %
-1.11%
% 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
217
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 %
Corient Private Wealth
251
Corient Private Wealth
Florida
$59.6M -$3.28M -19,779 -5%
IMC Chicago
252
IMC Chicago
Illinois
$58.5M +$58.5M +352,536 New
SCM
253
Suvretta Capital Management
New York
$58.2M +$764K +4,602 +1%
Walleye Capital
254
Walleye Capital
New York
$57.1M +$19.9M +119,636 +53%
Squarepoint
255
Squarepoint
New York
$56.8M +$8.38M +50,512 +17%
EPIM
256
Evelyn Partners Investment Management
$56.5M +$56.5M +230,172 New
GLF
257
Groupe la Francaise
France
$56.5M +$3.85M +22,758 +7%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$56.4M -$1.66M -9,972 -3%
MIP
259
Mondrian Investment Partners
United Kingdom
$55.7M -$685K -4,124 -1%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$55.3M -$1.81M -10,933 -3%
BCM
261
BlueCrest Capital Management
Jersey
$54.8M +$54.8M +330,093 New
NONA
262
Ninety One North America
New York
$54.8M -$14.8M -89,124 -21%
SC
263
Scotia Capital
Ontario, Canada
$53.7M -$3.58M -21,590 -6%
IUHSA
264
Itau Unibanco Holding S.A.
Brazil
$53.1M +$12M +72,117 +29%
LSCM
265
Light Street Capital Management
California
$53.1M -$3.55M -21,409 -6%
GIM
266
Generate Investment Management
New Zealand
$52.5M +$20.3M +122,349 +63%
Diamond Hill Capital Management
267
Diamond Hill Capital Management
Ohio
$52.2M +$11.3M +67,894 +28%
VA
268
Vident Advisory
Georgia
$52.1M +$5M +30,094 +11%
CGH
269
Crossmark Global Holdings
Texas
$51.9M +$441K +2,659 +0.9%
CM
270
Corvex Management
New York
$51.5M +$18.2M +109,500 +55%
SIC
271
Schwartz Investment Counsel
Michigan
$51.3M +$5.48M +33,000 +12%
MGP
272
M&G plc
United Kingdom
$50.9M +$10.2M +61,460 +25%
Osaic Holdings
273
Osaic Holdings
Arizona
$49.8M +$6.19M +37,261 +14%
Nomura Asset Management
274
Nomura Asset Management
Japan
$49.6M +$1.56M +9,408 +3%
AIMCA
275
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.7M +$25.6M +154,022 +110%
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