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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 %
Brown Advisory
26
Brown Advisory
Maryland
$1.51B 6,650,983 +2,006,745 +43%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$1.5B 6,622,255 -739,428 -10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$1.45B 6,396,051 +1,656,768 +35%
Northern Trust
29
Northern Trust
Illinois
$1.43B 6,293,564 -9,260 -0.1%
American Century Companies
30
American Century Companies
Missouri
$1.32B 5,830,203 +1,055,324 +22%
GQG Partners
31
GQG Partners
Florida
$1.28B 5,666,917 -1,261,367 -18%
HL
32
Harding Loevner
New Jersey
$1.27B 5,614,431 -135,531 -2%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$1.26B 5,563,668 -587,309 -10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.24B 5,487,453 +358,570 +7%
Jane Street
35
Jane Street
New York
$1.15B 5,090,471 +227,950 +5%
Eagle Capital Management (New York)
36
Eagle Capital Management (New York)
New York
$1.14B 5,040,443 -109,974 -2%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.1B 4,850,155 +160,117 +3%
Barclays
38
Barclays
United Kingdom
$1.1B 4,838,967 -659 -0%
Tiger Global Management
39
Tiger Global Management
New York
$1.04B 4,578,374 +336,900 +8%
Lazard Asset Management
40
Lazard Asset Management
New York
$1.02B 4,518,466 +65,850 +1%
Viking Global Investors
41
Viking Global Investors
Connecticut
$981M 4,329,295 -559,952 -11%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$960M 4,173,170 +789,139 +23%
Ameriprise
43
Ameriprise
Minnesota
$952M 4,202,242 +245,903 +6%
Wells Fargo
44
Wells Fargo
California
$889M 3,925,933 -1,387,696 -26%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$874M 3,860,621 +133,305 +4%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$809M 3,573,069 +2,712 +0.1%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$799M 3,526,160 +1,842,951 +109%
LPC
48
Lone Pine Capital
Connecticut
$778M 3,435,920 -429,461 -11%
Macquarie Group
49
Macquarie Group
Australia
$728M 3,212,445 -16,529 -0.5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$721M 3,184,459 +486,022 +18%
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