3,210 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, 1,311 increasing their positions, 1,215 reducing their positions, and 124 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: 1,311 | Existing positions reduced: 1,215

0.42% less ownership

Funds ownership: 15.24%14.82% (-0.42%)

20% less call options, than puts

Call options by funds: $22.2B | Put options by funds: $27.7B

Holders
3,210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
421
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.2B
Puts
$27.7B
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
DCM
3126
Davis Capital Management
Florida
$19.6K
RCM
3127
Richardson Capital Management
Wisconsin
$19.3K
SRCM
3128
Signature Resources Capital Management
California
$18.6K
BH
3129
Burk Holdings
Oklahoma
$18.3K
DWA
3130
Delos Wealth Advisors
Texas
$17.2K
HC
3131
Hurley Capital
New York
$17.2K
NA
3132
Networth Advisors
Pennsylvania
$17.2K
MTIM
3133
Marathon Trading Investment Management
Pennsylvania
$16.9K
DWS
3134
Dynamic Wealth Strategies
California
$16.9K
TFG
3135
Team Financial Group
California
$16.9K
DAM
3136
Delta Asset Management
Tennessee
$16.9K
IRC
3137
Investors Research Corp
Georgia
$16.9K
TLA
3138
Tanglewood Legacy Advisors
Texas
$16.9K
PSFG
3139
Park Square Financial Group
Georgia
$16.9K
SWIM
3140
Smallwood Wealth Investment Management
New Jersey
$16.9K
FCMT
3141
Founders Capital Management (Texas)
Texas
$16.6K
BC
3142
Bulwark Capital
Florida
$16.2K
DSC
3143
Duncker Streett & Co
Missouri
$15.5K
TC
3144
Tacita Capital
Ontario, Canada
$15.2K
NWM
3145
Navigoe Wealth Management
California
$15K
MDA
3146
Minot DeBlois Advisors
Massachusetts
$14.9K
FUBT
3147
First United Bank & Trust
Maryland
$13.5K
ECM
3148
Estabrook Capital Management
New York
$13.5K
GWM
3149
Gilpin Wealth Management
Colorado
$13.2K
FPB
3150
First PREMIER Bank
South Dakota
$13K