Unlock our Free Report: 5 AI compounders that analysts believe are undervalued and could deliver years of outperformance with accelerating AI adoption (Sign up for TIKR, it’s free) >>>
Taiwan Semiconductor Manufacturing Company (NYSE: TSM) is the world’s leading contract chipmaker, producing advanced semiconductors that power smartphones, data centers, and artificial intelligence systems. Recently trading around $228 per share with a market cap near $980 billion, TSM has become one of the most important companies on the planet.
Once known mainly for consumer electronics chips, it has grown into the backbone of the global semiconductor industry, supplying critical components for everything from cloud computing to the newest generation of AI accelerators.
Fueled by surging demand for AI chips, steady margin strength, and its role as the foundry behind industry giants like Apple, Nvidia, and AMD, TSM is deeply embedded in global technology supply chains. With 58.6% gross margins, 48.8% EBIT margins, and more than $55 billion in net cash, it combines profitability and financial resilience rarely seen at this scale.
Once closely tied to the vision of founder Morris Chang, TSM is now held by global asset managers, sovereign funds, and active investors who view it as critical infrastructure for the digital economy.
Looking at who owns the stock and what insiders are doing gives us a clearer picture of how the big players feel about TSM today.
Who Are TSM’s Top Shareholders?
See whether Taiwan Semiconductor’s top shareholders are buying or selling today >>>
Taiwan Semiconductor manufactures the world’s most advanced chips, supplying critical components for smartphones, cloud computing, and artificial intelligence. Its stock is held mainly by the world’s biggest asset managers alongside selective active bets. Recent moves show a split between firms adding exposure and others taking some profits.
- Fidelity: 58.9M shares (1.14%), ~$13.6B. Added 9.1M (+18.2%).
- Sanders Capital: 38.3M (0.74%), ~$8.8B. Cut 3.2M (-7.8%).
- Capital World: 31.9M (0.61%), ~$7.4B. Added 1.1M (+3.7%).
- Capital International: 25.6M (0.49%), ~$5.9B. Added 1.2M (+4.8%).
- Fisher Investments: 17.7M (0.34%), ~$4.1B. Trimmed 340K (-1.9%).
- JP Morgan: 17.7M (0.34%), ~$4.1B. Added 738K (+4.4%).
- Van Eck: 17.2M (0.33%), ~$4.0B. Trimmed 235K (-1.4%).
- MFS: 13.9M (0.27%), ~$3.2B. Reduced 565K (-3.9%).
- T. Rowe Price: 13.1M (0.25%), ~$3.0B. Added 926K (+7.6%).
- Jennison Associates: 12.0M (0.23%), ~$2.8B. Added 2.5M (+26.7%).
One highlight from last quarter is Louis Bacon’s Moore Capital, which boosted its TSM stake by over 1,800%, now holding about $19M worth of shares. That kind of aggressive increase looks like a high-conviction swing into semiconductors.
David Tepper’s Appaloosa also made a big move, lifting its position nearly 280% to more than 1.0M shares worth $232M. This suggests one of the most closely watched hedge fund managers sees further upside in TSM.
Cathie Wood’s ARK Invest added heavily too, raising its stake by 209% to roughly 699K shares. Given ARK’s focus on disruptive innovation, the buy lines up with TSM’s role in powering AI growth.
Joseph DiMenna’s Zweig-DiMenna Associates grew its holding by 176% to about 202K shares, signaling conviction in TSM as part of a diversified hedge fund portfolio.
Steven Schonfeld’s Strategic Advisors lifted its stake by 165%, now holding over 518K shares valued around $117M. This looks like another strong hedge fund endorsement of the stock.
Rounding it out, Bill Peckford’s Polar Asset Management raised its position by 164% to about 109K shares, suggesting continued interest even from smaller hedge fund allocations.
Fidelity and Jennison’s big adds show long-term confidence in TSM’s AI demand, while Sanders’ cut points to valuation caution. Hedge fund managers like Tepper, Wood, and Bacon piling in suggest there is still strong conviction that TSM can benefit from the AI boom.
Track the top shareholders of over 50,000 global stocks (It’s free) >>>
What Insider Trading Says About TSM’s Leadership
Insider activity at TSM has been fairly muted in recent months. Compared to the heavy institutional flows driving the stock, executives and directors appear to be taking a quieter approach with only small transactions reported.
Most of these look like minor sales or option-related activity rather than large directional bets. That suggests insiders may be comfortable holding their existing stakes without showing strong conviction to buy more at current valuations.
The absence of insider buying could imply management sees shares as fairly valued. Small sales don’t necessarily signal negative sentiment but may indicate insiders are not eager to increase exposure right now.
See recent insider trade data for over 50,000 global stocks (It’s free) >>>
What the Ownership & Insider Trade Data Tell Us
TSM’s shareholder base is anchored by major global asset managers like Fidelity, Capital Group, and JP Morgan, which keeps the stock deeply tied to institutional portfolios. Among active managers, firms such as Fidelity and Jennison Associates have been adding, which may signal confidence in TSM’s long-term growth from AI demand. At the same time, reductions from Sanders Capital and MFS suggest some managers are more cautious about valuation at current levels.
Insider activity looks quiet, with only small sales and option-related transactions reported. The absence of meaningful insider buying may indicate that leadership is comfortable holding but not eager to increase their exposure at today’s share price.
The signals look mixed. Institutions continue to back TSM as a cornerstone tech position, but selective trimming and cautious insider moves suggest some hesitation. Investors may be watching to see if TSM’s AI-driven earnings momentum can keep pace before committing more aggressively.
AI Compounders With Massive Upside That Wall Street Is Overlooking
Everyone wants to cash in on AI. But while the crowd chases the obvious names benefiting from AI like NVIDIA, AMD, or Taiwan Semiconductor, the real opportunity may lie on the AI application layer where a handful of compounders are quietly embedding AI into products people already use every day.
TIKR just released a new free report on 5 undervalued compounders that analysts believe could deliver years of outperformance as AI adoption accelerates.
Inside the report, you’ll find:
- Businesses already turning AI into revenue and earnings growth
- Stocks trading below fair value despite strong analyst forecasts
- Unique picks most investors haven’t even considered
If you want to catch the next wave of AI winners, this report is a must-read.
Click here to sign up for TIKR and get your free copy of TIKR’s 5 AI Compounders report today.
