TSMC
3,272 hedge funds and large institutions have $259B invested in TSMC in 2026 Q1 according to their latest regulatory filings, with 325 funds opening new positions, 1,332 increasing their positions, 1,244 reducing their positions, and 124 closing their positions.
162% more first-time investments, than exits
New positions opened: 325 | Existing positions closed: 124
13% more funds holding in top 10
Funds holding in top 10: 378 → 429 (+51)
8% more capital invested
Capital invested by funds: $240B → $259B (+$19.5B)
5% more funds holding
Funds holding: 3,115 → 3,272 (+157)
7% more repeat investments, than reductions
Existing positions increased: 1,332 | Existing positions reduced: 1,244
0.4% less ownership
Funds ownership: 15.25% → 14.85% (-0.4%)
20% less call options, than puts
Call options by funds: $23B | Put options by funds: $28.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$2.33B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$1.89B |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.28B |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.27B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25B |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$4.94B |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
-$1.34B |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$966M |
| 4 |
Jane Street
New York
|
-$853M |
| 5 |
Bank of New York Mellon
New York
|
-$824M |
TSM Hedge Fund Activity: Q1 2026 in Review
3,272 of the 8,172 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2026, worth a combined $259B — up 8.2% from $240B a quarter earlier.
Buyers outnumbered sellers: 325 funds opened new TSM positions and 124 closed out — a net gain of 201 holders — while 1,332 added to existing stakes and 1,244 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $2.33B. The largest seller was Capital International Investors, cutting an estimated $4.94B.
- 3,272 institutional investors held TSMC (TSM) as of Q1 2026, up from 3,115 in Q4 2025.
- Funds reported $259B of TSMC stock for Q1 2026, up 8.2% quarter-over-quarter.
- 325 funds opened new TSMC positions in Q1 2026 and 124 closed out, a net change of +201 holders.
- The largest TSMC buyer in Q1 2026 was Capital Research Global Investors, an estimated $2.33B added.
- The largest TSMC seller in Q1 2026 was Capital International Investors, an estimated $4.94B sold.
Based on aggregated 13F filings for Q1 2026.