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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 %
SP
101
Sarasin & Partners
United Kingdom
$244M +$244M +1,469,127 New
Swedbank
102
Swedbank
Sweden
$244M -$13.8M -82,919 -5%
LPL Financial
103
LPL Financial
California
$243M +$28M +169,321 +13%
MC
104
Maverick Capital
Texas
$242M +$36.3M +218,679 +18%
Canada Life
105
Canada Life
Manitoba, Canada
$242M -$22.1M -133,040 -8%
SGM
106
Skye Global Management
Florida
$242M +$124M +744,000 +104%
Legal & General Group
107
Legal & General Group
United Kingdom
$241M +$9.2M +55,464 +4%
MIFH
108
Migdal Insurance & Financial Holdings
Israel
$226M +$80.4M +482,561 +55%
HCS
109
Himension Capital (Singapore)
Singapore
$224M +$39.6M +238,589 +21%
MC
110
Martin Currie
United Kingdom
$216M -$103M -620,588 -32%
Qube Research & Technologies (QRT)
111
Qube Research & Technologies (QRT)
United Kingdom
$215M +$51.3M +309,189 +31%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$214M +$1.87M +11,693 +0.9%
MNA
113
Manning & Napier Advisors
New York
$209M +$32.4M +195,467 +18%
Rafferty Asset Management
114
Rafferty Asset Management
New York
$207M -$29.3M -176,324 -12%
VLKIM
115
Van Lanschot Kempen Investment Management
Netherlands
$206M +$21.4M +129,096 +12%
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$205M -$160M -965,935 -44%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$204M -$20.2M -121,596 -9%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$203M -$18.9M -113,891 -9%
State Street
119
State Street
Massachusetts
$202M -$10.3M -61,572 -5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$202M +$202M +1,214,983 New
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$201M -$107M -645,140 -35%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$197M +$4.33M +26,111 +2%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$197M +$7.89M +47,531 +4%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$194M +$51.2M +308,354 +36%
Credit Agricole
125
Credit Agricole
France
$189M +$28.1M +169,227 +17%
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