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
JA
826
JLB & Associates
Michigan
$11.3M
EWA
827
EP Wealth Advisors
California
$11.2M
FP
828
Financial Perspectives
Minnesota
$11.2M
SPG
829
Strategic Planning Group
Utah
$11.2M
RAM
830
RWC Asset Management
United Kingdom
$11.1M
MIM
831
Morningstar Investment Management
Illinois
$11.1M
RFWA
832
RPg Family Wealth Advisory
Massachusetts
$11.1M
VAM
833
VMS Asset Management
$11M
LI
834
Louisbourg Investments
New Brunswick, Canada
$11M
MAM
835
Mirabaud Asset Management
United Kingdom
$11M
TPM
836
Triasima Portfolio Management
Quebec, Canada
$11M
CAIMH
837
Central Asset Investments & Management Holdings
Hong Kong
$10.9M
SIM
838
Seaview Investment Managers
Florida
$10.9M
YCM
839
Yousif Capital Management
Michigan
$10.9M
LSA
840
L & S Advisors
California
$10.8M
PA
841
Paragon Advisors
Texas
$10.8M
CFSG
842
Community Financial Services Group
Vermont
$10.7M
SGA
843
Strategic Global Advisors
California
$10.7M
SLG
844
Stanley-Laman Group
Pennsylvania
$10.6M
CCG
845
Cloverfields Capital Group
Minnesota
$10.6M
HI
846
Horizon Investments
North Carolina
$10.6M
FMLI
847
Fukoku Mutual Life Insurance
Japan
$10.5M
QIM
848
Quantitative Investment Management
Virginia
$10.4M
LHC
849
Little House Capital
Massachusetts
$10.4M
LSV Asset Management
850
LSV Asset Management
Illinois
$10.3M