3,213 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, 1,313 increasing their positions, 1,216 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: 1,313 | Existing positions reduced: 1,216

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
3,213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
422
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
IC
351
Iconiq Capital
California
$67.2M
SP
352
Sarasin & Partners
United Kingdom
$66.6M
BP
353
BNP Paribas
France
$66.4M
CCM
354
Cullen Capital Management
New York
$64.8M
BIP
355
Brandes Investment Partners
California
$64.3M
JC
356
Joho Capital
New York
$64.2M
EF
357
Empowered Funds
Pennsylvania
$63M
VCP
358
Varenne Capital Partners
France
$62.6M
Nordea Investment Management
359
Nordea Investment Management
Sweden
$62.3M
CGPCS
360
Capital Group Private Client Services
California
$62.2M
ACM
361
Advisors Capital Management
New Jersey
$61.8M
TCCM
362
Two Creeks Capital Management
New York
$61.5M
Mitsubishi UFJ Trust & Banking
363
Mitsubishi UFJ Trust & Banking
Japan
$61.4M
NONA
364
Ninety One North America
New York
$61.1M
WA
365
Waverly Advisors
Alabama
$61.1M
PNAA
366
Pictet North America Advisors
Switzerland
$60.6M
RC
367
RDST Capital
Washington
$60M
GQG Partners
368
GQG Partners
Florida
$59.8M
BGC
369
Blue Grotto Capital
Georgia
$59.2M
IAM
370
Infinitum Asset Management
Florida
$59.1M
CLC
371
Charles-Lim Capital
Hong Kong
$59.1M
Polen Capital Management
372
Polen Capital Management
Florida
$59M
OMC
373
Old Mission Capital
Illinois
$58.3M
SAM
374
Silvercrest Asset Management
New York
$58.1M
MCM
375
Moore Capital Management
New York
$57.1M