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
IA
3251
IFG Advisory
Georgia
CIAM
3252
Caitong International Asset Management
Hong Kong
GCM
3253
GKV Capital Management
California
GWM
3254
GK Wealth Management
Nevada
BGDI
3255
BW Gestao de Investimentos
Brazil
CCM
3256
CloudAlpha Capital Management
Hong Kong
NIM
3257
NEOS Investment Management
Connecticut
PCM
3258
Pinnbrook Capital Management
New York
HWMO
3259
Heritage Wealth Management (Ohio)
Ohio
BCM
3260
Bayesian Capital Management
New York
CCM
3261
Capstone Capital Management
SCP
3262
Silverleafe Capital Partners
Tennessee
CCP
3263
Clough Capital Partners
Massachusetts
MP
3264
Mangrove Partners
Connecticut
MFS
3265
Mirabella Financial Services
United Kingdom
SACTSONJ
3266
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
CFG
3267
Carr Financial Group
Massachusetts
FWM
3268
FMB Wealth Management
California
BC
3269
Barrett & Company
Rhode Island
CCMT
3270
CMT Capital Markets Trading
Germany
CAGAS
3271
Capital Advisory Group Advisory Services
Minnesota
NI
3272
NCP Inc
California
KIM
3273
Kestra Investment Management
Texas
KA
3274
Kercheville Advisors
Texas
GCP
3275
GSA Capital Partners
United Kingdom