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
EC
3301
EdgeRock Capital
Colorado
JWWM
3302
Johnson & White Wealth Management
Pennsylvania
BFM
3303
Brooklands Fund Management
United Kingdom
R
3304
Rebalance
California
TWM
3305
Thryve Wealth Management
Texas
LAA
3306
Liberty Atlantic Advisors
Texas
GCM
3307
Graham Capital Management
Connecticut
MF
3308
Manchester Financial
California
MCCM
3309
Morgan Creek Capital Management
North Carolina
MLL
3310
Moody Lynn & Lieberson
Massachusetts
TA
3311
Townsend & Associates
Colorado
KBFS
3312
Kohmann Bosshard Financial Services
Ohio
AIM
3313
Anatole Investment Management
Hong Kong
MW
3314
Merited Wealth
Florida
OA
3315
Operose Advisors
Wisconsin
OC
3316
Optima Capital
Oregon
CWM
3317
Cedar Wealth Management
California
UFPG
3318
United Financial Planning Group
New York
SIM
3319
Sentry Investment Management
Wisconsin
1GI
3320
180 GPS Investments
NL
3321
Navalign LLC
California
HFS
3322
Horizon Financial Services
North Carolina
SA
3323
Strategic Advocates
Utah
QA
3324
Quattro Advisors
Pennsylvania
CRI
3325
Commonwealth Retirement Investments
Virginia