3,216 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, 1,315 increasing their positions, 1,217 reducing their positions, and 123 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: 1,315 | Existing positions reduced: 1,217

0.41% less ownership

Funds ownership: 15.24%14.83% (-0.41%)

20% less call options, than puts

Call options by funds: $23.3B | Put options by funds: $29.1B

Holders
3,216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
423
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3B
Puts
$29.1B
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
P
426
&Partners
Tennessee
$44.2M
SGA
427
Sustainable Growth Advisers
Connecticut
$44M
JPG
428
Jordan Park Group
California
$43.9M
TRSOTSOK
429
Teachers Retirement System of the State of Kentucky
Kentucky
$43.9M
WP
430
Wedgewood Partners
Missouri
$43.7M
AI
431
Atria Investments
North Carolina
$43.5M
AAB
432
ABN AMRO Bank
Netherlands
$43.4M
VIP
433
Vantage Investment Partners
Missouri
$43.2M
Mackenzie Financial
434
Mackenzie Financial
Ontario, Canada
$42.8M
Calamos Advisors
435
Calamos Advisors
Illinois
$42.7M
OC
436
Oppenheimer & Co
New York
$42.6M
MC
437
Maplelane Capital
New York
$42.6M
TIS
438
Titan Investment Solutions
$42.5M
CWP
439
Capital Wealth Planning
Florida
$42.4M
SPPAM
440
Summit Partners Public Asset Management
Massachusetts
$42.3M
HW
441
Hamilton Wealth
California
$42.3M
DE
442
Defiance ETFs
New York
$42.1M
MWM
443
Moran Wealth Management
Florida
$41.5M
TI
444
Trexquant Investment
Connecticut
$41.4M
LF
445
Lansforsakringar Fondforvaltning
Sweden
$41.3M
IEFM
446
IQ EQ Fund Management
Ireland
$41.3M
AAM
447
Aureus Asset Management
Massachusetts
$40.9M
JGUA
448
John G. Ullman & Associates
New York
$40.8M
ACM
449
Aquatic Capital Management
Illinois
$40.8M
B
450
Bailard
California
$40.7M