TSMC
2,800 hedge funds and large institutions have $227B invested in TSMC in 2025 Q3 according to their latest regulatory filings, with 315 funds opening new positions, 1,204 increasing their positions, 917 reducing their positions, and 113 closing their positions.
179% more first-time investments, than exits
New positions opened: 315 | Existing positions closed: 113
31% more repeat investments, than reductions
Existing positions increased: 1,204 | Existing positions reduced: 917
22% more capital invested
Capital invested by funds: $186B → $227B (+$41.1B)
13% more funds holding in top 10
Funds holding in top 10: 283 → 319 (+36)
6% more funds holding
Funds holding: 2,644 → 2,800 (+156)
0.13% less ownership
Funds ownership: 15.82% → 15.68% (-0.13%)
22% less call options, than puts
Call options by funds: $17.8B | Put options by funds: $22.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.88B |
| 2 |
BlackRock
New York
|
+$670M |
| 3 |
ClearBridge Investments
New York
|
+$490M |
| 4 |
Goldman Sachs
New York
|
+$334M |
| 5 |
Morgan Stanley
New York
|
+$329M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sanders Capital
West Palm Beach,
Florida
|
-$1.47B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$1.01B |
| 3 |
JP Morgan Chase
New York
|
-$951M |
| 4 |
Bank of New York Mellon
New York
|
-$771M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$684M |
TSM Hedge Fund Activity: Q3 2025 in Review
2,800 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2025, worth a combined $227B — up 22% from $186B a quarter earlier.
Buyers outnumbered sellers: 315 funds opened new TSM positions and 113 closed out — a net gain of 202 holders — while 1,204 added to existing stakes and 917 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.88B. The largest seller was Sanders Capital, cutting an estimated $1.47B.
- 2,800 institutional investors held TSMC (TSM) as of Q3 2025, up from 2,644 in Q2 2025.
- Funds reported $227B of TSMC stock for Q3 2025, up 22% quarter-over-quarter.
- 315 funds opened new TSMC positions in Q3 2025 and 113 closed out, a net change of +202 holders.
- The largest TSMC buyer in Q3 2025 was Fidelity Investments, an estimated $2.88B added.
- The largest TSMC seller in Q3 2025 was Sanders Capital, an estimated $1.47B sold.
Based on aggregated 13F filings for Q3 2025.