3,216 hedge funds and large institutions have $259B invested in TSMC in 2026 Q1 according to their latest regulatory filings, with 319 funds opening new positions, 1,315 increasing their positions, 1,217 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 1,315 | Existing positions reduced: 1,217

0.41% less ownership

Funds ownership: 15.24%14.83% (-0.41%)

20% less call options, than puts

Call options by funds: $23.3B | Put options by funds: $29.1B

Holders
3,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
423
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3B
Puts
$29.1B
Net Calls
Net Calls Change

Top Sellers

1 -$4.94B
2 -$1.34B
3 -$966M
4
Jane Street
Jane Street
New York
-$853M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$824M
Name Holding Trade Value Shares
Change
Change in
Stake
API
2576
Asset Planning Inc
California
$348K
AA
2577
Aufman Associates
Pennsylvania
$348K
AWM
2578
Apex Wealth Management
New Hampshire
$348K
SFP
2579
Shepherd Financial Partners
Massachusetts
$347K
CCMINC
2580
Cardinal Capital Management Inc (North Carolina)
North Carolina
$347K
EWM
2581
Elevation Wealth Management
Minnesota
$347K
DLA
2582
Douglas Lane & Associates
New York
$346K
FSA
2583
Franklin Street Advisors
North Carolina
$345K
ASG
2584
Ariston Services Group
California
$345K
WF
2585
Whelan Financial
California
$344K
BWA
2586
Blodgett Wealth Advisors
California
$343K
RA
2587
Rubicon Advisors
California
$342K
PCM
2588
Praxis Capital Management
Illinois
$341K
TIA
2589
Tiemann Investment Advisors
California
$341K
KCP
2590
Kera Capital Partners
California
$340K
TCG
2591
Transcendent Capital Group
Oklahoma
$339K
RCA
2592
Runnymede Capital Advisors
Ohio
$338K
DC
2593
Defender Capital
North Carolina
$338K
FCM
2594
Fire Capital Management
California
$338K
TIM
2595
Thompson Investment Management
Wisconsin
$338K
HA
2596
Harbor Advisors
Florida
$338K
GFP
2597
Guardian Financial Partners
California
$338K
EAM
2598
Eschler Asset Management
United Kingdom
$338K
PWM
2599
Platt Wealth Management
California
$337K
KCM
2600
Kanawha Capital Management
Virginia
$336K