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
BCM
801
BlueCrest Capital Management
Jersey
$12.1M
GCM
802
Gunderson Capital Management
South Carolina
$12M
ISS
803
Intesa Sanpaolo SpA.
Italy
$12M
BCV
804
Banque Cantonale Vaudoise
Switzerland
$12M
VCM
805
Vanguard Capital Management
Pennsylvania
$12M
MCM
806
Militia Capital Management
Texas
$11.9M
GWMR
807
GC Wealth Management RIA
Massachusetts
$11.9M
ERSOT
808
Employees Retirement System of Texas
Texas
$11.9M
TCOK
809
Trust Company of Kansas
Kansas
$11.9M
Ensign Peak Advisors
810
Ensign Peak Advisors
Utah
$11.9M
ECP
811
Elwood Capital Partners
New York
$11.8M
GPC
812
Guardian Point Capital
Virginia
$11.8M
GP
813
Guardian Partners
Canada
$11.8M
MCM
814
Maple Capital Management
Vermont
$11.8M
S
815
SimplyRich
California
$11.8M
VFA
816
Valeo Financial Advisors
Indiana
$11.7M
SGAM
817
Smith Group Asset Management
Texas
$11.6M
PE
818
PCM Encore
Colorado
$11.6M
FIA
819
Foundations Investment Advisors
Arizona
$11.6M
TF
820
Trek Financial
Arizona
$11.6M
CTA
821
Colonial Trust Advisors
South Carolina
$11.5M
Bank of Nova Scotia
822
Bank of Nova Scotia
Ontario, Canada
$11.4M
NIM
823
Northeast Investment Management
Massachusetts
$11.4M
VF
824
Vest Financial
Virginia
$11.4M
BPH
825
Boundless Plain Holdings
$11.3M