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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 %
Fidelity International
126
Fidelity International
Bermuda
$189M -$317M -1,909,258 -63%
Hudson Bay Capital Management
127
Hudson Bay Capital Management
Connecticut
$184M +$14.4M +86,887 +9%
MMH
128
Menora Mivtachim Holdings
Israel
$182M -$66.4M -400,000 -27%
AI
129
Axiom Investors
Connecticut
$179M -$221M -1,331,171 -55%
IIP
130
Intermede Investment Partners
United Kingdom
$177M -$31.1M -187,192 -15%
Deutsche Bank
131
Deutsche Bank
Germany
$177M -$19.1M -115,057 -10%
SAG
132
Susquehanna Advisors Group
Pennsylvania
$173M +$173M +1,040,000 New
LWCA
133
Locust Wood Capital Advisers
New York
$172M +$9.06M +54,602 +6%
VNIM
134
Vaughan Nelson Investment Management
Texas
$169M -$8.62M -51,937 -5%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$167M -$1.14M -6,871 -0.7%
DCM
136
Dorsal Capital Management
California
$166M +$91.3M +550,000 +122%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$166M +$1.69M +10,190 +1%
First Trust Advisors
138
First Trust Advisors
Illinois
$166M +$7.8M +46,963 +5%
Allianz Asset Management
139
Allianz Asset Management
Germany
$163M -$6.28M -37,824 -4%
CGPCS
140
Capital Group Private Client Services
California
$161M +$23.4M +141,247 +17%
XL
141
XN LP
New York
$160M +$141M +849,729 +735%
SP
142
Stockbridge Partners
Massachusetts
$156M +$156M +941,661 New
TSAM
143
Trinity Street Asset Management
United Kingdom
$156M -$1.29M -7,800 -0.8%
CS
144
Candriam SCA
Luxembourg
$153M +$9M +54,240 +6%
Optiver Holding
145
Optiver Holding
Netherlands
$153M +$101M +608,827 +194%
Nomura Holdings
146
Nomura Holdings
Japan
$152M +$54.3M +327,028 +56%
Stifel Financial
147
Stifel Financial
Missouri
$149M -$3.11M -18,755 -2%
DnB Asset Management
148
DnB Asset Management
Norway
$147M -$7.64M -46,011 -5%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$140M -$21M -128,626 -13%
WIM
150
Waverton Investment Management
United Kingdom
$139M -$5.67M -34,185 -4%
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