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
AAM
676
Alphadyne Asset Management
New York
$17.6M
AWA
677
Aaron Wealth Advisors
Illinois
$17.4M
ATC
678
Argent Trust Co
Tennessee
$17.4M
NVCHI
679
New Vernon Capital Holdings II
New Jersey
$17.3M
JWM
680
Jackson Wealth Management
Florida
$17.2M
JSSH
681
J. Safra Sarasin Holding
$17M
VC
682
Vestor Capital
Illinois
$17M
BPAMU
683
BTG Pactual Asset Management US
New York
$16.9M
GGS
684
Galvin Gaustad & Stein
Arizona
$16.8M
FFA
685
Farther Finance Advisors
California
$16.8M
OFA
686
Oak Family Advisors
Illinois
$16.7M
ACIM
687
Azimuth Capital Investment Management
Michigan
$16.5M
GVAG
688
Great Valley Advisor Group
Delaware
$16.5M
HIP
689
HUB Investment Partners
Texas
$16.5M
VCA
690
Verdence Capital Advisors
Maryland
$16.4M
SCM
691
SCS Capital Management
Massachusetts
$16.4M
SF
692
Summit Financial
New Jersey
$16.2M
DFG
693
Delphi Financial Group
Delaware
$16.2M
CWM
694
Calamos Wealth Management
Illinois
$16.1M
CCM
695
Cadian Capital Management
New York
$16.1M
HJIM
696
Henry James International Management
New York
$16.1M
Capstone Investment Advisors
697
Capstone Investment Advisors
New York
$16.1M
AA
698
Altrafin AG
$16.1M
PAG
699
Private Advisory Group
Washington
$16M
BFA
700
Bragg Financial Advisors
North Carolina
$15.9M