TSMC
3,550 hedge funds and large institutions have $363B invested in TSMC in 2026 Q2 according to their latest regulatory filings, with 444 funds opening new positions, 1,443 increasing their positions, 1,293 reducing their positions, and 111 closing their positions.
300% more first-time investments, than exits
New positions opened: 444 | Existing positions closed: 111
40% more capital invested
Capital invested by funds: $259B → $363B (+$103B)
18% more funds holding in top 10
Funds holding in top 10: 429 → 506 (+77)
12% more repeat investments, than reductions
Existing positions increased: 1,443 | Existing positions reduced: 1,293
8% more funds holding
Funds holding: 3,272 → 3,550 (+278)
0.1% less ownership
Funds ownership: 14.85% → 14.75% (-0.1%)
25% less call options, than puts
Call options by funds: $36.2B | Put options by funds: $48.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.73B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.28B |
| 3 |
SA
Situational Awareness
San Francisco,
California
|
+$1.07B |
| 4 |
BlackRock
New York
|
+$766M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$678M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.42B |
| 2 |
CCM
Cantillon Capital Management
New York
|
-$965M |
| 3 |
D.E. Shaw & Co
New York
|
-$928M |
| 4 |
VanEck Associates
New York
|
-$832M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$828M |
TSM Hedge Fund Activity: Q2 2026 in Review
3,550 of the 8,277 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2026, worth a combined $363B — up 40% from $259B a quarter earlier.
Buyers outnumbered sellers: 444 funds opened new TSM positions and 111 closed out — a net gain of 333 holders — while 1,443 added to existing stakes and 1,293 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $2.73B. The largest seller was Citadel Advisors, cutting an estimated $1.42B.
- 3,550 institutional investors held TSMC (TSM) as of Q2 2026, up from 3,272 in Q1 2026.
- Funds reported $363B of TSMC stock for Q2 2026, up 40% quarter-over-quarter.
- 444 funds opened new TSMC positions in Q2 2026 and 111 closed out, a net change of +333 holders.
- The largest TSMC buyer in Q2 2026 was Goldman Sachs, an estimated $2.73B added.
- The largest TSMC seller in Q2 2026 was Citadel Advisors, an estimated $1.42B sold.
Based on aggregated 13F filings for Q2 2026.