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
CS
626
Clear Street
New York
$20.8M
KF
627
Ketron Financial
California
$20.8M
PAS
628
Park Avenue Securities
New York
$20.8M
AC
629
Armistice Capital
New York
$20.7M
ERIC
630
Eagle Rock Investment Company
Georgia
$20.6M
AGC
631
ARP Global Capital
$20.5M
CWP
632
Cyndeo Wealth Partners
Florida
$20.4M
AAIM
633
American Assets Investment Management
California
$20.3M
TYCC
634
Texas Yale Capital Corp
Florida
$20.1M
CM
635
CastleKnight Management
New York
$20.1M
SGDR
636
SPX Gestao de Recursos
Brazil
$20M
SSA
637
Schonfeld Strategic Advisors
New York
$19.9M
First Manhattan
638
First Manhattan
New York
$19.7M
MIC
639
Maxi Investments CY
Cyprus
$19.6M
TMAM
640
Tokio Marine Asset Management
Japan
$19.6M
HSM
641
H Squared Management
New York
$19.5M
CCM
642
Copeland Capital Management
Pennsylvania
$19.4M
S
643
SignatureFD
Georgia
$19.4M
Fifth Third Bancorp
644
Fifth Third Bancorp
Ohio
$19.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
645
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.3M
TCCM
646
Timber Creek Capital Management
Massachusetts
$19.2M
JC
647
JB Capital
Connecticut
$19.1M
DCM
648
Dupont Capital Management
Delaware
$19M
NCL
649
Nishkama Capital LLC
Puerto Rico
$18.9M
SI
650
Stephens Inc
Arkansas
$18.9M