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
OC
876
Opal Capital
Florida
$9.38M
SAM
877
Shikiar Asset Management
New York
$9.38M
OLA
878
Oliver Luxxe Assets
New Jersey
$9.37M
VNA
879
Valley National Advisers
Pennsylvania
$9.37M
HGP
880
Haven Global Partners
Georgia
$9.35M
FCM
881
Fremen Capital Management
Connecticut
$9.31M
DCM
882
DGS Capital Management
New Jersey
$9.3M
HCA
883
Hyperion Capital Advisors
New York
$9.3M
NP
884
Nilsine Partners
Colorado
$9.3M
SPC
885
Sigma Planning Corp
Michigan
$9.28M
LIM
886
Lagoda Investment Management
New York
$9.26M
OBAM
887
ODDO BHF Asset Management
France
$9.24M
OIS
888
Okabena Investment Services
Minnesota
$9.24M
SC
889
Savant Capital
Illinois
$9.24M
HW
890
Hancock Whitney
Mississippi
$9.23M
MAM
891
Morse Asset Management
Connecticut
$9.22M
CCA
892
Catalyst Capital Advisors
New York
$9.21M
TIP
893
Torray Investment Partners
Maryland
$9.16M
BWP
894
Balboa Wealth Partners
Arizona
$9.14M
TNBTD
895
Trustmark National Bank Trust Department
Mississippi
$9.14M
BAM
896
BOCHK Asset Management
Hong Kong
$9.14M
PGFC
897
Peapack-Gladstone Financial Corp
New Jersey
$9.13M
TAA
898
TB Alternative Assets
Cayman Islands
$9.12M
AFM
899
Anson Funds Management
Texas
$9.12M
TPCW
900
TD Private Client Wealth
New York
$9.12M