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
FRA
651
Frank Rimerman Advisors
California
$18.8M
MA
652
Montag & Associates
Georgia
$18.8M
MKA
653
M. Kulyk & Associates
Georgia
$18.7M
FC
654
FACT Capital
New York
$18.6M
WWA
655
WCG Wealth Advisors
Nevada
$18.5M
EGA
656
Eagle Global Advisors
Texas
$18.5M
JCM
657
Jag Capital Management
Missouri
$18.4M
PF
658
Phoenix Financial
Israel
$18.3M
PC
659
Pelham Capital
United Kingdom
$18.2M
MHC
660
Meyer Handelman Company
New York
$18.2M
Parallax Volatility Advisers
661
Parallax Volatility Advisers
California
$18.2M
HPC
662
HM Payson & Co
Maine
$18.2M
STP
663
Science & Technology Partners
New York
$18.1M
RBCM
664
Raub Brock Capital Management
California
$18.1M
CCI
665
Credit Capital Investments
New Jersey
$18M
MAMU
666
Marathon Asset Management (UK)
United Kingdom
$18M
WPW
667
Warther Private Wealth
Ohio
$18M
AAS
668
Annex Advisory Services
Wisconsin
$17.9M
DCA
669
DSG Capital Advisors
Minnesota
$17.9M
TC
670
Triavera Capital
California
$17.9M
MYIA
671
Mount Yale Investment Advisors
Colorado
$17.7M
BEI
672
Benjamin Edwards Inc
Missouri
$17.7M
SC
673
SummitTX Capital
Texas
$17.6M
ECM
674
Evergreen Capital Management
Washington
$17.6M
DWA
675
Douglass Winthrop Advisors
New York
$17.6M