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3,243 hedge funds and large institutions have $259B invested in TSMC in 2026 Q1 according to their latest regulatory filings, with 321 funds opening new positions, 1,324 increasing their positions, 1,232 reducing their positions, and 124 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:

7% more repeat investments, than reductions

Existing positions increased: 1,324 | Existing positions reduced: 1,232

0.4% less ownership

Funds ownership: 15.24%14.84% (-0.4%)

20% less call options, than puts

Call options by funds: $23B | Put options by funds: $28.6B

Holders
3,243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
426
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23B
Puts
$28.6B
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
ACMA
1401
Arbor Capital Management (Alaska)
Alaska
$2.66M
CMI
1402
Clare Market Investments
Texas
$2.66M
VSQM
1403
V-Square Quantitative Management
Illinois
$2.66M
FCA
1404
FLC Capital Advisors
California
$2.65M
SSA
1405
Shepherd Street Advisors
California
$2.63M
KFGK
1406
Keystone Financial Group (Kentucky)
Kentucky
$2.63M
CTC
1407
Central Trust Company
Missouri
$2.61M
CCAM
1408
Codex Capital Asset Management
Texas
$2.6M
S
1409
Sunpointe
Missouri
$2.59M
GKWIM
1410
Gerber Kawasaki Wealth & Investment Management
California
$2.59M
GIA
1411
Gladstone Institutional Advisory
Florida
$2.59M
RS
1412
Rakuten Securities
Japan
$2.59M
FCP
1413
Fidelis Capital Partners
Florida
$2.58M
BFG
1414
Beacon Financial Group
Texas
$2.57M
HRCM
1415
Hood River Capital Management
Florida
$2.56M
BFIM
1416
Beese Fulmer Investment Management
Ohio
$2.55M
GAM
1417
Gotham Asset Management
New York
$2.55M
TAM
1418
Tocqueville Asset Management
New York
$2.52M
BWM
1419
BigSur Wealth Management
Florida
$2.52M
SWA
1420
Stratos Wealth Advisors
Ohio
$2.5M
KFG
1421
Kingdom Financial Group
Arizona
$2.5M
LAS
1422
Lloyd Advisory Services
Georgia
$2.5M
TCPW
1423
Twin City Private Wealth
North Carolina
$2.48M
GWM
1424
Greenwich Wealth Management
Connecticut
$2.48M
PWA
1425
Pitcairn Wealth Advisors
Pennsylvania
$2.47M