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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 %
GQG Partners
26
GQG Partners
Florida
$1.15B -$148M -890,985 -11%
PAM
27
PineStone Asset Management
Quebec, Canada
$1.13B +$356M +2,143,523 +46%
Northern Trust
28
Northern Trust
Illinois
$1.05B +$9.6M +57,859 +0.9%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$1.03B -$52M -314,965 -5%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$1.02B -$2.82K -17 -0%
HL
31
Harding Loevner
New Jersey
$955M -$55M -330,999 -5%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$937M +$1.01M +6,096 +0.1%
Wells Fargo
33
Wells Fargo
California
$882M +$263M +1,581,626 +42%
Eagle Capital Management (New York)
34
Eagle Capital Management (New York)
New York
$855M -$6.72M -40,483 -0.8%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$851M -$315M -1,900,133 -27%
Viking Global Investors
36
Viking Global Investors
Connecticut
$812M +$133M +799,628 +20%
Jane Street
37
Jane Street
New York
$807M -$85.1M -512,589 -10%
Barclays
38
Barclays
United Kingdom
$803M -$21.1M -126,955 -3%
American Century Companies
39
American Century Companies
Missouri
$793M -$28.3M -170,357 -3%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$787M +$86.1M +518,520 +12%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$778M -$12.5M -75,490 -2%
Brown Advisory
42
Brown Advisory
Maryland
$771M -$12.8M -76,813 -2%
Lazard Asset Management
43
Lazard Asset Management
New York
$739M +$31.2M +188,104 +4%
Tiger Global Management
44
Tiger Global Management
New York
$704M +$101M +606,494 +17%
ClearBridge Investments
45
ClearBridge Investments
New York
$668M -$18.5M -111,259 -3%
Ameriprise
46
Ameriprise
Minnesota
$658M -$60.1M -360,928 -8%
LPC
47
Lone Pine Capital
Connecticut
$642M +$17.4M +104,937 +3%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$619M -$8.65M -52,110 -1%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$593M -$13.4M -80,474 -2%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$565M +$165M +987,376 +41%
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