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3,242 hedge funds and large institutions have $259B invested in TSMC in 2026 Q1 according to their latest regulatory filings, with 321 funds opening new positions, 1,324 increasing their positions, 1,231 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: 1,324 | Existing positions reduced: 1,231

0.4% less ownership

Funds ownership: 15.24%14.84% (-0.4%)

20% less call options, than puts

Call options by funds: $23B | Put options by funds: $28.6B

Holders
3,242
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
426
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23B
Puts
$28.6B
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
JC
651
JB Capital
Connecticut
$19.1M
DCM
652
Dupont Capital Management
Delaware
$19M
NCL
653
Nishkama Capital LLC
Puerto Rico
$18.9M
SI
654
Stephens Inc
Arkansas
$18.9M
FRA
655
Frank Rimerman Advisors
California
$18.8M
MA
656
Montag & Associates
Georgia
$18.8M
MKA
657
M. Kulyk & Associates
Georgia
$18.7M
FC
658
FACT Capital
New York
$18.6M
WWA
659
WCG Wealth Advisors
Nevada
$18.5M
EGA
660
Eagle Global Advisors
Texas
$18.5M
JCM
661
Jag Capital Management
Missouri
$18.4M
PF
662
Phoenix Financial
Israel
$18.3M
PC
663
Pelham Capital
United Kingdom
$18.2M
MHC
664
Meyer Handelman Company
New York
$18.2M
Parallax Volatility Advisers
665
Parallax Volatility Advisers
California
$18.2M
SBH
666
Segall Bryant & Hamill
Illinois
$18.2M
HPC
667
HM Payson & Co
Maine
$18.2M
STP
668
Science & Technology Partners
New York
$18.1M
RBCM
669
Raub Brock Capital Management
California
$18.1M
CCI
670
Credit Capital Investments
New Jersey
$18M
MAMU
671
Marathon Asset Management (UK)
United Kingdom
$18M
WPW
672
Warther Private Wealth
Ohio
$18M
AAS
673
Annex Advisory Services
Wisconsin
$17.9M
DCA
674
DSG Capital Advisors
Minnesota
$17.9M
TC
675
Triavera Capital
California
$17.9M