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3,242 hedge funds and large institutions have $259B invested in TSMC in 2026 Q1 according to their latest regulatory filings, with 321 funds opening new positions, 1,324 increasing their positions, 1,231 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: 1,324 | Existing positions reduced: 1,231

0.4% less ownership

Funds ownership: 15.24%14.84% (-0.4%)

20% less call options, than puts

Call options by funds: $23B | Put options by funds: $28.6B

Holders
3,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
426
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23B
Puts
$28.6B
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
NI
3301
NCP Inc
California
KIM
3302
Kestra Investment Management
Texas
KA
3303
Kercheville Advisors
Texas
GCP
3304
GSA Capital Partners
United Kingdom
CAS
3305
Coppell Advisory Solutions
Texas
VFA
3306
Values First Advisors
Tennessee
DAM
3307
Draper Asset Management
New York
BC
3308
Burney Company
Virginia
CCG
3309
Capital CS Group
California
OC
3310
Oarsman Capital
Wisconsin
CP
3311
Covenant Partners
Tennessee
SL
3312
Sentry LLC
Tennessee
SMFG
3313
Sumitomo Mitsui Financial Group
Japan
WLIM
3314
White Lighthouse Investment Management
Massachusetts
AWM
3315
Arista Wealth Management
Nevada
IWM
3316
Iams Wealth Management
Nebraska
HA
3317
Helium Advisors
Washington
WFAG
3318
Worth Financial Advisory Group
North Carolina
PI
3319
Parkside Investments
Illinois
MHI
3320
Miller Howard Investments
New York
XT
3321
XTX Topco
Cayman Islands
GFG
3322
GR Financial Group
Arizona
GRR
3323
Golden Reserve Retirement
Ohio
PA
3324
Prosperity Advisers
Pennsylvania
EPI
3325
Eddie Patel Inc
Illinois