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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 %
Citigroup
51
Citigroup
New York
$547M +$235M +1,413,746 +75%
Artisan Partners
52
Artisan Partners
Wisconsin
$547M -$384M -2,311,687 -41%
Macquarie Group
53
Macquarie Group
Australia
$536M +$22.4M +134,677 +4%
Invesco
54
Invesco
Georgia
$536M -$158M -950,128 -23%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$531M -$127M -755,483 -19%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$529M +$516M +3,108,423 +3,883%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$503M +$396M +2,388,505 +374%
AIM
58
Alphinity Investment Management
Australia
$490M +$196M +1,182,383 +67%
CCM
59
Cantillon Capital Management
New York
$485M -$15M -90,328 -3%
NL
60
Nuveen LLC
North Carolina
$483M +$483M +2,907,687 New
DCM
61
Driehaus Capital Management
Illinois
$448M -$67.8M -408,542 -13%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$448M +$59.1M +355,766 +15%
WPL
63
WINDACRE PARTNERSHIP LLC
Texas
$442M +$20.8M +125,000 +5%
Principal Financial Group
64
Principal Financial Group
Iowa
$432M +$184M +1,106,695 +74%
Royal London Asset Management
65
Royal London Asset Management
United Kingdom
$423M +$2.55M +15,344 +0.6%
Baillie Gifford & Co
66
Baillie Gifford & Co
United Kingdom
$414M +$91.2M +549,641 +28%
SEI Investments
67
SEI Investments
Pennsylvania
$413M -$73M -439,947 -15%
BI
68
BlueSpruce Investments
Illinois
$398M +$16.6M +100,187 +4%
AMH
69
Aspex Management (HK)
Hong Kong
$396M +$307M +1,851,302 +348%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$379M -$31.2M -187,777 -8%
Raymond James Financial
71
Raymond James Financial
Florida
$370M -$14.6M -88,066 -4%
CGI
72
Comgest Global Investors
France
$365M +$4.44M +26,755 +1%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$358M +$166M +1,000,679 +86%
SC
74
Saturna Capital
Washington
$354M -$6.64K -40 -0%
Fayez Sarofim & Co
75
Fayez Sarofim & Co
Texas
$339M +$11.8M +69,922 +4%
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