3,221 hedge funds and large institutions have $259B invested in TSMC in 2026 Q1 according to their latest regulatory filings, with 320 funds opening new positions, 1,318 increasing their positions, 1,218 reducing their positions, and 122 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: 1,318 | Existing positions reduced: 1,218

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
3,221
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
PFA
1801
Petra Financial Advisors
Colorado
$1.18M
PWSG
1802
Pacific Wealth Strategies Group
California
$1.18M
BOS
1803
Bank of Stockton
California
$1.18M
IC
1804
Inscription Capital
Texas
$1.17M
FAT
1805
First American Trust
California
$1.17M
RMP
1806
Richards, Merrill & Peterson
Washington
$1.17M
BWM
1807
BKM Wealth Management
Wisconsin
$1.16M
CRC
1808
Curi RMB Capital
Illinois
$1.16M
PBK
1809
Peoples Bank (Kansas)
Kansas
$1.16M
FVWA
1810
Foster Victor Wealth Advisors
South Carolina
$1.15M
LOIM
1811
Liberty One Investment Management
Illinois
$1.15M
1IA
1812
1834 Investment Advisors
Wisconsin
$1.15M
WJWM
1813
Williams Jones Wealth Management
New York
$1.15M
HC
1814
Hara Capital
Washington
$1.15M
TC
1815
Truvestments Capital
Florida
$1.15M
CBA
1816
Coastal Bridge Advisors
Connecticut
$1.15M
DI
1817
Disciplined Investors
Texas
$1.15M
CPA
1818
Cardiff Park Advisors
California
$1.15M
CTC
1819
Cetera Trust Company
Minnesota
$1.14M
RFA
1820
Resurgent Financial Advisors
Georgia
$1.14M
VVP
1821
Venture Visionary Partners
Ohio
$1.14M
C1AG
1822
Client 1st Advisory Group
Florida
$1.14M
MSRI
1823
Michael S. Ryan Inc
New York
$1.14M
ATS
1824
Ashton Thomas Securities
New York
$1.13M
DFA
1825
Delta Financial Advisors
Louisiana
$1.13M