TSMC
TSM
3,597 hedge funds and large institutions have $363B invested in TSMC in 2026 Q2 according to their latest regulatory filings, with 458 funds opening new positions, 1,456 increasing their positions, 1,310 reducing their positions, and 113 closing their positions.
305% more first-time investments, than exits
New positions opened: 458 | Existing positions closed: 113
19% more funds holding in top 10
Funds holding in top 10: 434 → 517 (+83)
11% more repeat investments, than reductions
Existing positions increased: 1,456 | Existing positions reduced: 1,310
9% more funds holding
Funds holding: 3,291 → 3,597 (+306)
7% more capital inflows, than outflows
Capital inflows: $28.9B | Capital outflows: $26.9B
0.09% less ownership
Funds ownership: 14.86% → 14.77% (-0.09%)
25% less call options, than puts
Call options by funds: $36.2B | Put options by funds: $48.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.73B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.28B |
| 3 |
Situational Awareness
San Francisco,
California
|
+$1.07B |
| 4 |
BlackRock
New York
|
+$766M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$678M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.42B |
| 2 |
Cantillon Capital Management
New York
|
-$965M |
| 3 |
D.E. Shaw & Co
New York
|
-$928M |
| 4 |
VanEck Associates
New York
|
-$832M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$828M |
TSM Hedge Fund Activity: Q2 2026 in Review
3,597 of the 8,375 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2026, worth a combined $363B — up 40% from $259B a quarter earlier.
Buyers outnumbered sellers: 458 funds opened new TSM positions and 113 closed out — a net gain of 345 holders — while 1,456 added to existing stakes and 1,310 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.73B. The largest seller was Citadel Advisors, cutting an estimated $1.42B.
- 3,597 institutional investors held TSMC (TSM) as of Q2 2026, up from 3,291 in Q1 2026.
- Funds reported $363B of TSMC stock for Q2 2026, up 40% quarter-over-quarter.
- 458 funds opened new TSMC positions in Q2 2026 and 113 closed out, a net change of +345 holders.
- The largest TSMC buyer in Q2 2026 was Goldman Sachs, an estimated $2.73B added.
- The largest TSMC seller in Q2 2026 was Citadel Advisors, an estimated $1.42B sold.
Based on aggregated 13F filings for Q2 2026.