Hudson Bay Capital Management
TSM icon

Hudson Bay Capital Management’s TSMC TSM Stock Holding History

Hudson Bay Capital Management’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,000
Closed -$5.21M – 1115
2024
Q3 		$5.21M Buy
+30,000
New +$5.11M 0.02% 404
2018
Q3 		– Sell
-33,400
Closed -$1.22M – 890
2018
Q2 		$1.22M Buy
+33,400
New +$1.32M 0.02% 608
2014
Q4 		– Sell
-20,000
Closed -$1.56M – 226
2014
Q3 		$1.56M Buy
+20,000
New +$417K 0.04% 150

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Hudson Bay Capital Management's TSM Position: Q1 2026 in Review

Hudson Bay Capital Management increased its TSMC (TSM) stake by 236% in Q1 2026, buying an estimated $173M and bringing the position to 716,699 shares worth $242M. The position accounts for 0.84% of the portfolio, ranked #26.

Hudson Bay Capital Management first reported a position in TSM in Q3 2013 and has held it in 18 quarters since. The position peaked at $327M in Q3 2024. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Hudson Bay Capital Management held 716,699 shares of TSMC worth $242M as of Q1 2026.
  • Hudson Bay Capital Management bought 503,226 TSMC shares in Q1 2026, an estimated $173M.
  • TSMC made up 0.84% of Hudson Bay Capital Management's portfolio in Q1 2026, its #26 holding.
  • Hudson Bay Capital Management first reported a position in TSMC in Q3 2013 and has held it in 18 quarters since.
  • Hudson Bay Capital Management's TSMC position peaked at $327M in Q3 2024.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.