Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

TAIWAN SEMICONDUCTOR MANUFAC (TSM)

3K + Investors. Track Smart Money conviction in TSM. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +288
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — TSM

Based on 2893 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TSM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
2,893 hedge funds hold TSM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+619 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

1592 buying1208 selling
Last quarter: 1,592 funds bought or added vs 1,208 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+132 vs last Q)

new funds entering per quarter
Funds opening a new TSM position: 231 → 351 → 309 → 441. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 26% medium ■ 22% new
1,502 out of 2,893 hedge funds have held TSM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

342 → 231 → 351 → 309 → 441 new funds/Q
New funds entering each quarter: 231 → 351 → 309 → 441. A growing number of institutions are discovering TSM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 55% of holders stayed 2+ years

■ 55% veterans ■ 16% 1-2yr ■ 30% new
Of 3,011 current holders: 1,644 (55%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
46 of 2893 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in TSM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: TSM

How many hedge funds hold TSM — quarterly history vs. share price
Quarterly hedge fund ownership of TSM vs. share price

Market Analysis: TSM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSM

-- --
Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

223 top-rated funds 239 high-conviction
Consensus
10.0
/ 10
breadth
×
Elite
8.7
/ 10
conviction
Hedge Fund Positioning: TSM
2026 Q1 Stats Unlock in 22 days 3K + Investors

Track Smart Money conviction in TSM. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 3011 2719 10.74%
13F Shares 890M 917M -2.98%
Total Value $267.66B $253.87B 5.43%
New Positions 452 313 +139
Increased Positions 1288 1278 +10
Closed Positions 160 167 -7
Reduced Positions 1194 1040 +154
Total Calls 63 63 -
Total Puts 69 65 6.15%
PUT/CALL Ratio 1.1 1.03 Neutral

Statistics: TSM

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
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Revenue (ttm) --
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Diluted EPS (ttm) --
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Institutional Holders (2026 Q1)

3K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSM. Verified SEC 13F-HR filings.

Top 25 institutional holders of TSM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Trinity Street Asset Management LLP 20.86% 900,011 $304.2M
2 LYNWOOD PRICE CAPITAL MANAGEMENT LP 12.71% 70,000 $23.7M
3 North of South Capital LLP 12.37% 407,377 $137.7M
4 Nipun Capital, L.P. 12.29% 73,520 $24.8M
5 Franchise GP Ltd 12.01% 96,680 $32.7M
6 HUDSON EDGE INVESTMENT PARTNERS INC. 11.97% 242,343 $81.9M
7 Maestria Partners LLC 10.48% 85,000 $28.7M
8 BURR FINANCIAL SERVICES, LLC 9.99% 37,184 $12.6M
9 Shelter Rock Management, LLC 8.47% 23,590 $8.0M
10 Ketron Financial 7.44% 61,484 $20.8M
11 Tower View Wealth Management LLC 6.35% 36,579 $12.4M
12 RWC ASSET ADVISORS (US) LLC 6.25% 85,944 $29.0M
13 AMI ASSET MANAGEMENT CORP 6.06% 280,891 $94.9M
14 Pictet North America Advisors SA 6.02% 179,331 $60.6M
15 Walter Public Investments Inc. 5.94% 73,513 $24.8M
16 Bellecapital International Ltd. 5.83% 92,896 $31.4M
17 Henry James International Management Inc. 5.82% 47,690 $16.1M
18 DOCK STREET ASSET MANAGEMENT INC 5.63% 158,515 $53.6M
19 Altrafin AG 5.55% 47,614 $16.1M
20 Eldred Rock Partners, LLC 5.47% 63,631 $21.5M
21 Princeton Global Asset Management LLC 5.37% 97,360 $32.9M
22 JIA INVESTMENT ALLIANCE PTE. LTD. 5.33% 150,700 $50.9M
23 E Fund Management Co., Ltd. 5.23% 521,073 $176.1M
24 AUGUSTINE ASSET MANAGEMENT INC 5.16% 67,775 $22.9M
25 Gunderson Capital Management LLC 5.02% 35,528 $12.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — TAIWAN SEMICONDUCTOR MANUFAC (TSM)

What does the Smart Money Trend signal show for TSM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TSM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TSM?

Slight buying edge — 57% buying: Last quarter: 1,592 funds bought or added vs 1,208 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TSM holders?

Elite ownership — 40% AUM from top-100 funds: 46 of 2893 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in TSM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TSM?

52% of holders stayed for 2+ years: 1,502 out of 2,893 hedge funds have held TSM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.