TSMC
3,128 hedge funds and large institutions have $240B invested in TSMC in 2025 Q4 according to their latest regulatory filings, with 493 funds opening new positions, 1,209 increasing their positions, 1,073 reducing their positions, and 104 closing their positions.
374% more first-time investments, than exits
New positions opened: 493 | Existing positions closed: 104
20% more funds holding in top 10
Funds holding in top 10: 319 → 382 (+63)
13% more repeat investments, than reductions
Existing positions increased: 1,209 | Existing positions reduced: 1,073
12% more funds holding
Funds holding: 2,801 → 3,128 (+327)
6% more capital invested
Capital invested by funds: $227B → $240B (+$12.7B)
0.46% less ownership
Funds ownership: 15.68% → 15.23% (-0.46%)
47% less call options, than puts
Call options by funds: $14.7B | Put options by funds: $27.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$836M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$728M |
| 3 |
VanEck Associates
New York
|
+$514M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$400M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$386M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.54B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.65B |
| 3 |
Goldman Sachs
New York
|
-$1.07B |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$885M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$759M |
TSM Hedge Fund Activity: Q4 2025 in Review
3,128 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2025, worth a combined $240B — up 5.6% from $227B a quarter earlier.
Buyers outnumbered sellers: 493 funds opened new TSM positions and 104 closed out — a net gain of 389 holders — while 1,209 added to existing stakes and 1,073 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $836M. The largest seller was Fidelity Investments, cutting an estimated $3.54B.
- 3,128 institutional investors held TSMC (TSM) as of Q4 2025, up from 2,801 in Q3 2025.
- Funds reported $240B of TSMC stock for Q4 2025, up 5.6% quarter-over-quarter.
- 493 funds opened new TSMC positions in Q4 2025 and 104 closed out, a net change of +389 holders.
- The largest TSMC buyer in Q4 2025 was Point72 Asset Management, an estimated $836M added.
- The largest TSMC seller in Q4 2025 was Fidelity Investments, an estimated $3.54B sold.
Based on aggregated 13F filings for Q4 2025.