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
MCM
1901
Mengis Capital Management
Oregon
$980K
JE
1902
JMAC Enterprises
Pennsylvania
$980K
LPAM
1903
Lodestar Private Asset Management
California
$979K
CWS
1904
Confluence Wealth Services
Pennsylvania
$977K
BLC
1905
Brown, Lisle/Cummings
Rhode Island
$975K
BFS
1906
BridgePort Financial Solutions
Iowa
$973K
SSWM
1907
Smith Salley Wealth Management
North Carolina
$970K
SP
1908
SmartHarvest Portfolios
Washington
$969K
BW
1909
BIP Wealth
Georgia
$966K
PCMNC
1910
Piedmont Capital Management (North Carolina)
North Carolina
$965K
FIS
1911
Fundsmith Investment Services
Mauritius
$964K
PWP
1912
Perfromance Wealth Partners
Illinois
$963K
UAG
1913
United Advisor Group
Ohio
$963K
WJA
1914
Willis Johnson & Associates
Texas
$961K
SSA
1915
South Street Advisors
New York
$960K
DI
1916
Dalton Investments
Nevada
$956K
APW
1917
Aventura Private Wealth
Florida
$956K
AWM
1918
Accurate Wealth Management
Florida
$956K
PCH
1919
PGIM Custom Harvest
New Jersey
$956K
CPWA
1920
Cerro Pacific Wealth Advisors
California
$954K
AWM
1921
Ariadne Wealth Management
California
$954K
WWM
1922
WJ Wealth Management
Arizona
$952K
BPW
1923
BlueDoor Private Wealth
Massachusetts
$946K
JGC
1924
J. Goldman & Co
New York
$946K
FMWA
1925
Forvis Mazars Wealth Advisors
Missouri
$945K