TSMC
2,640 hedge funds and large institutions have $186B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 367 funds opening new positions, 1,158 increasing their positions, 828 reducing their positions, and 131 closing their positions.
180% more first-time investments, than exits
New positions opened: 367 | Existing positions closed: 131
40% more repeat investments, than reductions
Existing positions increased: 1,158 | Existing positions reduced: 828
35% more capital invested
Capital invested by funds: $137B → $186B (+$48.6B)
23% more funds holding in top 10
Funds holding in top 10: 231 → 283 (+52)
12.62% more ownership
Funds ownership: 3.19% → 15.81% (+13%)
8% more funds holding
Funds holding: 2,440 → 2,640 (+200)
33% less call options, than puts
Call options by funds: $13.8B | Put options by funds: $20.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.74B |
| 2 |
Jennison Associates
New York
|
+$470M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$372M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$341M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$337M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVCHI
New Vernon Capital Holdings II
Morristown,
New Jersey
|
-$1.23B |
| 2 |
Morgan Stanley
New York
|
-$980M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$601M |
| 4 |
Goldman Sachs
New York
|
-$483M |
| 5 |
D.E. Shaw & Co
New York
|
-$468M |
TSM Hedge Fund Activity: Q2 2025 in Review
2,640 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2025, worth a combined $186B — up 35% from $137B a quarter earlier.
Buyers outnumbered sellers: 367 funds opened new TSM positions and 131 closed out — a net gain of 236 holders — while 1,158 added to existing stakes and 828 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.74B. The largest seller was New Vernon Capital Holdings II, cutting an estimated $1.23B.
- 2,640 institutional investors held TSMC (TSM) as of Q2 2025, up from 2,440 in Q1 2025.
- Funds reported $186B of TSMC stock for Q2 2025, up 35% quarter-over-quarter.
- 367 funds opened new TSMC positions in Q2 2025 and 131 closed out, a net change of +236 holders.
- The largest TSMC buyer in Q2 2025 was Fidelity Investments, an estimated $1.74B added.
- The largest TSMC seller in Q2 2025 was New Vernon Capital Holdings II, an estimated $1.23B sold.
Based on aggregated 13F filings for Q2 2025.