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
HM
551
HCEP Management
Hong Kong
$26.8M
RCMU
552
Rokos Capital Management (UK)
United Kingdom
$26.7M
BPA
553
Beacon Pointe Advisors
California
$26.7M
HDIM
554
Hanson & Doremus Investment Management
Vermont
$26.6M
IC
555
IEQ Capital
California
$26.6M
ZDA
556
Zweig-DiMenna Associates
New York
$26.2M
HFS
557
Hantz Financial Services
Michigan
$26M
TCM
558
Thames Capital Management
New Jersey
$26M
RC
559
Roundview Capital
New Jersey
$25.9M
VAS
560
Vestmark Advisory Solutions
Massachusetts
$25.9M
AUB
561
Atlantic Union Bankshares
Virginia
$25.5M
GSP
562
Grafton Street Partners
Florida
$25.4M
AIM
563
Artemis Investment Management
United Kingdom
$25.4M
FI
564
Firetrail Investments
Australia
$25.1M
EPIMS
565
Evelyn Partners Investment Management Services
$25M
N
566
Natixis
France
$25M
DADC
567
D.A. Davidson & Co
Montana
$25M
BCH
568
Berkshire Capital Holdings
California
$25M
OIA
569
OneDigital Investment Advisors
Kansas
$24.9M
NC
570
Nipun Capital
California
$24.8M
WPI
571
Walter Public Investments
Canada
$24.8M
BL
572
BWCP LP
Texas
$24.7M
KPWS
573
Kestra Private Wealth Services
Texas
$24.7M
AHC
574
Adell Harriman & Carpenter
Texas
$24.5M
RWM
575
Ritholtz Wealth Management
New York
$24.5M