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
CAS
3276
Coppell Advisory Solutions
Texas
VFA
3277
Values First Advisors
Tennessee
DAM
3278
Draper Asset Management
New York
BC
3279
Burney Company
Virginia
CCG
3280
Capital CS Group
California
OC
3281
Oarsman Capital
Wisconsin
CP
3282
Covenant Partners
Tennessee
SL
3283
Sentry LLC
Tennessee
SMFG
3284
Sumitomo Mitsui Financial Group
Japan
WLIM
3285
White Lighthouse Investment Management
Massachusetts
AWM
3286
Arista Wealth Management
Nevada
IWM
3287
Iams Wealth Management
Nebraska
HA
3288
Helium Advisors
Washington
WFAG
3289
Worth Financial Advisory Group
North Carolina
PI
3290
Parkside Investments
Illinois
MHI
3291
Miller Howard Investments
New York
XT
3292
XTX Topco
Cayman Islands
GFG
3293
GR Financial Group
Arizona
GRR
3294
Golden Reserve Retirement
Ohio
PA
3295
Prosperity Advisers
Pennsylvania
EPI
3296
Eddie Patel Inc
Illinois
KWM
3297
KW Wealth Management
California
LCM
3298
Leisure Capital Management
California
PF
3299
Prota Financial
Texas
BMM
3300
Berkshire Money Management
Massachusetts