TAIWAN SEMICONDUCTOR MFG LTD (TSM) — Hedge Fund Ownership Q4 2025
TSM
- TAIWAN SEMICONDUCTOR MFG LTD (TSM) is held by 24 of 81 tracked hedge funds, with Wedgewood Partners (10%) and Lone Pine Capital (7%) holding the largest stakes, indicating elevated hedge fund interest relative to peers.
- The biggest increases in TSM holdings came from Viking Global Investors (+25%) and H&H International Investment (+371%), highlighting conviction.
- The biggest decreases in TSM holdings came from Tiger Global Management (-19%) and First Eagle Investment Management (-11%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to TAIWAN SEMICONDUCTOR MFG LTD (TSM) by -3% vs the prior quarter and -0.1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Wedgewood Partners David Rolfe
|
10.48% | 185K | -2.44% | -22.03% | $56.1M | $303.89 | — |
| 2 |
Lone Pine Capital Stephen Mandel
|
6.81% | 3.1M | — | -18.83% | $927.6M | $303.89 | — |
| 3 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
6.75% | 1.4M | -24.45% | -26.48% | $432.0M | $303.89 | — |
| 4 |
Maverick Capital Lee Ainslie
|
5.41% | 1.7M | +62.70% | +33.82% | $504.0M | $303.89 | — |
| 5 |
Appaloosa Management
|
5.01% | 1.1M | +6.60% | +352.00% | $343.4M | $303.89 | — |
| 6 |
Cantillon Capital Management William von Mueffling
|
4.65% | 2.8M | +0.76% | -6.06% | $859.8M | $303.89 | — |
| 7 |
Viking Global Investors Andreas Halvorsen
|
3.96% | 4.9M | +24.61% | +20.18% | $1.49B | $303.89 | — |
| 8 |
Duquesne Family Office
|
3.91% | 543K | -29.02% | +405.12% | $165.0M | $303.89 | — |
| 9 |
Tiger Global Management Chase Coleman
|
3.81% | 3.7M | -18.63% | +2.49% | $1.13B | $303.89 | — |
| 10 |
First Eagle Investment Management
|
3.18% | 5.9M | -11.37% | +5.31% | $1.80B | $303.89 | — |
| 11 |
Causeway Capital Management
|
2.14% | 512K | +0.78% | -3.28% | $155.5M | $303.89 | — |
| 12 |
H&H International Investment Duan Yongping
|
2.13% | 1.2M | +370.95% | — | $372.1M | $303.89 | — |
| 13 |
Hillman Capital Management Mark Hillman
|
1.81% | 9K | -15.49% | +469.60% | $2.9M | $303.89 | — |
| 14 |
Third Point
|
1.78% | 425K | -61.36% | -76.12% | $129.2M | $303.89 | — |
| 15 |
Mairs & Power
|
1.42% | 487K | -1.76% | — | $147.9M | $303.89 | — |
| 16 |
Fairfax Financial Holdings Prem Watsa
|
1.37% | 94K | — | -33.87% | $28.5M | $303.79 | — |
| 17 |
Torray Investment Partners Robert Torray
|
1.17% | 27K | -2.48% | — | $8.2M | $303.89 | — |
| 18 |
Polen Capital Management
|
0.26% | 201K | +13.29% | — | $61.0M | $303.89 | — |
| 19 |
Giverny Capital Francois Rochon
|
0.16% | 16K | -96.50% | +9.78% | $4.8M | $301.00 | — |
| 20 |
Jensen Investment Management
|
0.08% | 17K | -10.46% | -16.64% | $5.2M | $303.89 | — |
| 21 |
Ariel Investments
|
0.03% | 10K | -9.72% | -87.24% | $3.1M | $303.89 | — |
| 22 |
Pzena Investment Management Richard Pzena
|
0.02% | 26K | -38.00% | -52.16% | $8.0M | $303.89 | — |
| 23 |
Dodge & Cox
|
0.02% | 108K | — | +0.28% | $32.8M | $303.89 | — |
| 24 |
Davis Selected Advisers Christopher Davis
|
0.01% | 7K | — | — | $2.2M | $303.89 | — |
| 24 | Total | — | 28.6M | -2.58% | -0.07% | $8.68B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.