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
CA
726
Cornerstone Advisors
North Carolina
$14.8M
FFP
727
FourThought Financial Partners
Florida
$14.8M
HC
728
Headland Capital
South Carolina
$14.7M
BAMF
729
BI Asset Management Fondsmaeglerselskab
Denmark
$14.6M
LC
730
LRZ Capital
Florida
$14.5M
LT
731
Legacy Trust
Michigan
$14.5M
BP
732
Ballentine Partners
Massachusetts
$14.4M
IWC
733
Integrated Wealth Concepts
Massachusetts
$14.4M
JEST
734
JTC Employer Solutions Trustee
Jersey
$14.3M
EH
735
Equitable Holdings
New York
$14.3M
DCP
736
DSM Capital Partners
Florida
$14.3M
ACGDR
737
Atmos Capital Gestao de Recursos
Brazil
$14.3M
SL
738
Siren LLC
Connecticut
$14.3M
RTM
739
RH Tailwind Management
Pennsylvania
$14.2M
AP
740
Antipodes Partners
Australia
$14.2M
SCTC
741
Sanibel Captiva Trust Company
Florida
$14.1M
RFC
742
Regions Financial Corp
Alabama
$14.1M
MR
743
Munich Reinsurance
$14.1M
ECM
744
Explore Capital Management
Delaware
$14M
ACA
745
Aptus Capital Advisors
Alabama
$14M
CA
746
Callahan Advisors
Texas
$14M
CIM
747
Contravisory Investment Management
Massachusetts
$14M
CM
748
Castleark Management
Illinois
$13.9M
BTI
749
Blue Trust Inc
Georgia
$13.9M
NIP
750
Nicholas Investment Partners
California
$13.9M