TSMC
2,448 hedge funds and large institutions have $136B invested in TSMC in 2025 Q1 according to their latest regulatory filings, with 240 funds opening new positions, 1,099 increasing their positions, 837 reducing their positions, and 220 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 1,099 | Existing positions reduced: 837
9% more first-time investments, than exits
New positions opened: 240 | Existing positions closed: 220
0.29% less ownership
Funds ownership: 16.12% → 15.83% (-0.29%)
1% less funds holding
Funds holding: 2,470 → 2,448 (-22)
8% less funds holding in top 10
Funds holding in top 10: 253 → 233 (-20)
15% less capital inflows, than outflows
Capital inflows: $16B | Capital outflows: $18.8B
39% less call options, than puts
Call options by funds: $9.39B | Put options by funds: $15.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$705M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$604M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$522M |
| 4 |
Jennison Associates
New York
|
+$497M |
| 5 |
D.E. Shaw & Co
New York
|
+$464M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$2.01B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.28B |
| 3 |
JP Morgan Chase
New York
|
-$1.23B |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$941M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$595M |
TSM Hedge Fund Activity: Q1 2025 in Review
2,448 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2025, worth a combined $136B — down 18% from $165B a quarter earlier.
Buyers outnumbered sellers: 240 funds opened new TSM positions and 220 closed out — a net gain of 20 holders — while 1,099 added to existing stakes and 837 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $705M. The largest seller was Fisher Asset Management, cutting an estimated $2.01B.
- 2,448 institutional investors held TSMC (TSM) as of Q1 2025, down from 2,470 in Q4 2024.
- Funds reported $136B of TSMC stock for Q1 2025, down 18% quarter-over-quarter.
- 240 funds opened new TSMC positions in Q1 2025 and 220 closed out, a net change of +20 holders.
- The largest TSMC buyer in Q1 2025 was Sands Capital Management, an estimated $705M added.
- The largest TSMC seller in Q1 2025 was Fisher Asset Management, an estimated $2.01B sold.
Based on aggregated 13F filings for Q1 2025.