TSMC
2,647 hedge funds and large institutions have $186B invested in TSMC in 2025 Q2 according to their latest regulatory filings, with 369 funds opening new positions, 1,161 increasing their positions, 828 reducing their positions, and 129 closing their positions.
186% more first-time investments, than exits
New positions opened: 369 | Existing positions closed: 129
40% more repeat investments, than reductions
Existing positions increased: 1,161 | Existing positions reduced: 828
22% more funds holding in top 10
Funds holding in top 10: 232 → 283 (+51)
8% more funds holding
Funds holding: 2,445 → 2,647 (+202)
5% more capital inflows, than outflows
Capital inflows: $12.4B | Capital outflows: $11.8B
0.01% less ownership
Funds ownership: 15.83% → 15.82% (-0.01%)
33% less call options, than puts
Call options by funds: $13.8B | Put options by funds: $20.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.74B |
| 2 |
Jennison Associates
New York
|
+$470M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$372M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$341M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$337M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$980M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$601M |
| 3 |
Goldman Sachs
New York
|
-$483M |
| 4 |
D.E. Shaw & Co
New York
|
-$468M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$432M |
TSM Hedge Fund Activity: Q2 2025 in Review
2,647 of the 7,623 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2025, worth a combined $186B — up 37% from $136B a quarter earlier.
Buyers outnumbered sellers: 369 funds opened new TSM positions and 129 closed out — a net gain of 240 holders — while 1,161 added to existing stakes and 828 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.74B. The largest seller was Morgan Stanley, cutting an estimated $980M.
- 2,647 institutional investors held TSMC (TSM) as of Q2 2025, up from 2,445 in Q1 2025.
- Funds reported $186B of TSMC stock for Q2 2025, up 37% quarter-over-quarter.
- 369 funds opened new TSMC positions in Q2 2025 and 129 closed out, a net change of +240 holders.
- The largest TSMC buyer in Q2 2025 was Fidelity Investments, an estimated $1.74B added.
- The largest TSMC seller in Q2 2025 was Morgan Stanley, an estimated $980M sold.
Based on aggregated 13F filings for Q2 2025.