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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 %
HighTower Advisors
151
HighTower Advisors
Illinois
$136M +$3.6M +21,692 +3%
CWG
152
C WorldWide Group
Denmark
$136M +$8.3M +49,974 +7%
Axa
153
Axa
France
$136M -$13M -78,361 -9%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$135M +$102M +612,128 +302%
Millennium Management
155
Millennium Management
New York
$134M -$177M -1,065,190 -57%
SM
156
SCGE Management
California
$133M +$44.5M +268,000 +50%
Bessemer Group
157
Bessemer Group
New Jersey
$132M +$60.9M +366,740 +85%
SIM
158
SRS Investment Management
New York
$132M +$4.12M +24,832 +3%
RG
159
Rathbones Group
United Kingdom
$129M +$18.6M +111,975 +17%
EIP
160
Epoch Investment Partners
New York
$128M +$46.8M +281,988 +58%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$125M – – –
Baird Financial Group
162
Baird Financial Group
Wisconsin
$122M -$21.8M -131,178 -15%
Loomis, Sayles & Company
163
Loomis, Sayles & Company
Massachusetts
$120M -$77.4M -466,406 -39%
MCM
164
Marsico Capital Management
Colorado
$120M -$24.1M -145,391 -17%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$117M -$27.9M -168,264 -19%
DZ Bank
166
DZ Bank
Germany
$113M -$3.09M -18,635 -3%
AIM
167
ARGA Investment Management
Connecticut
$112M -$17M -102,497 -13%
LA
168
LBP AM
France
$112M -$6.08M -36,644 -5%
Westfield Capital Management
169
Westfield Capital Management
Massachusetts
$109M -$24.6M -148,319 -18%
FWIA
170
Fort Washington Investment Advisors
Ohio
$108M +$9.58M +57,717 +10%
BAMCO Inc
171
BAMCO Inc
New York
$107M -$38.8M -233,956 -27%
TCIM
172
TOMS Capital Investment Management
New York
$107M +$34.5M +208,000 +48%
Geode Capital Management
173
Geode Capital Management
Massachusetts
$105M +$755K +4,550 +0.7%
Rockefeller Capital Management
174
Rockefeller Capital Management
New York
$105M +$4.66M +28,080 +5%
NI
175
Noked Israel
Israel
$104M +$26.7M +160,550 +34%
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