We are live on ! Find out more
TSM icon

TSMC
TSM

2,796 hedge funds and large institutions have $227B invested in TSMC in 2025 Q3 according to their latest regulatory filings, with 314 funds opening new positions, 1,202 increasing their positions, 917 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more first-time investments, than exits

New positions opened: 314 | Existing positions closed: 113

31% more repeat investments, than reductions

Existing positions increased: 1,202 | Existing positions reduced: 917

22% more capital invested

Capital invested by funds: $186B → $227B (+$41.1B)

12% more funds holding in top 10

Funds holding in top 10: 283 → 318 (+35)

6% more funds holding

Funds holding: 2,640 → 2,796 (+156)

0.13% less ownership

Funds ownership: 15.81% → 15.68% (-0.13%)

22% less call options, than puts

Call options by funds: $17.8B | Put options by funds: $22.6B

Holders
2,796
Holders Change
+156
Holders Change %
+5.91%
% of All Funds
36.69%
Holding in Top 10
318
Holding in Top 10 Change
+35
Holding in Top 10 Change %
+12.37%
% of All Funds
4.17%
New
314
Increased
1,202
Reduced
917
Closed
113
Calls
$17.8B
Puts
$22.6B
Net Calls
-$4.88B
Net Calls Change
+$1.88B

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.88B
2
BlackRock
BlackRock
New York
+$670M
3
ClearBridge Investments
ClearBridge Investments
New York
+$490M
4
Goldman Sachs
Goldman Sachs
New York
+$334M
5
Morgan Stanley
Morgan Stanley
New York
+$329M

Top Sellers

Rank Fund Capital Flow
1
Sanders Capital
Sanders Capital
Florida
-$1.47B
2
Capital World Investors
Capital World Investors
California
-$1.01B
3
JP Morgan Chase
JP Morgan Chase
New York
-$951M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$771M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$684M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
1201
Veritas Asset Management
United Kingdom
$2.78M – – –
CCA
1202
Checchi Capital Advisers
California
$2.77M -$246K -1,005 -9%
BWP
1203
BSW Wealth Partners
Colorado
$2.76M +$42.3K +173 +2%
IAIM
1204
International Assets Investment Management
Florida
$2.75M – – –
RIA
1205
Regal Investment Advisors
Michigan
$2.75M +$364K +1,489 +18%
GFPC
1206
Global Financial Private Client
Florida
$2.74M -$32.5K -133 -1%
HCA
1207
Harbour Capital Advisors
Virginia
$2.74M -$3.91K -16 -0.2%
NAG
1208
Northstar Advisory Group
New Jersey
$2.7M +$1.02M +4,180 +76%
ATPW
1209
Ashton Thomas Private Wealth
Arizona
$2.7M +$436K +1,783 +23%
CW
1210
CreativeOne Wealth
Kansas
$2.69M -$236K -967 -9%
CL
1211
CIM LLC
New York
$2.69M +$142K +582 +6%
DJSG
1212
D.J. St. Germain
Massachusetts
$2.69M +$3.42K +14 +0.1%
ACMA
1213
Arbor Capital Management (Alaska)
Alaska
$2.67M -$320K -1,307 -12%
CIA
1214
Cape Investment Advisory
Georgia
$2.67M -$264K -1,080 -10%
AG
1215
AIA Group
Hong Kong
$2.66M +$2.33M +9,522 New
FIA
1216
FNY Investment Advisers
New York
$2.66M +$1.1M +4,482 +89%
HC
1217
Henshaw Capital
Massachusetts
$2.66M -$2.94M -12,003 -56%
LFA
1218
Legacy Financial Advisors
Kentucky
$2.66M +$2.32M +9,507 New
BAM
1219
BOCHK Asset Management
Hong Kong
$2.65M +$489K +2,000 +27%
HAG
1220
HF Advisory Group
Maryland
$2.65M -$1.55M -6,341 -40%
STA
1221
Summit Trail Advisors
New York
$2.65M +$496K +2,030 +27%
MA
1222
Mezzasalma Advisors
New Jersey
$2.63M +$108K +441 +5%
RI
1223
Ridgewood Investments
New Jersey
$2.63M -$329K -1,346 -13%
PIM
1224
Penobscot Investment Management
Massachusetts
$2.63M +$1.21M +4,960 +112%
SGA
1225
Strategic Global Advisors
California
$2.62M +$296K +1,212 +15%
47 48
49
50 51

TSM Hedge Fund Activity: Q3 2025 in Review

2,796 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2025, worth a combined $227B — up 22% from $186B a quarter earlier.

Buyers outnumbered sellers: 314 funds opened new TSM positions and 113 closed out — a net gain of 201 holders — while 1,202 added to existing stakes and 917 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.88B. The largest seller was Sanders Capital, cutting an estimated $1.47B.

  • 2,796 institutional investors held TSMC (TSM) as of Q3 2025, up from 2,640 in Q2 2025.
  • Funds reported $227B of TSMC stock for Q3 2025, up 22% quarter-over-quarter.
  • 314 funds opened new TSMC positions in Q3 2025 and 113 closed out, a net change of +201 holders.
  • The largest TSMC buyer in Q3 2025 was Fidelity Investments, an estimated $2.88B added.
  • The largest TSMC seller in Q3 2025 was Sanders Capital, an estimated $1.47B sold.

Based on aggregated 13F filings for Q3 2025.