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
GCC
2026
Guardian Capital (Canada)
Ontario, Canada
$812K
SC
2027
Schubert & Co
Texas
$811K
WW
2028
Windle Wealth
Oklahoma
$811K
JWA
2029
JFS Wealth Advisors
Pennsylvania
$810K
SFWC
2030
Strategic Family Wealth Counselors
New Jersey
$809K
AWM
2031
AAF Wealth Management
Massachusetts
$807K
GKFF
2032
George Kaiser Family Foundation
Oklahoma
$806K
GTAM
2033
Global Trust Asset Management
Florida
$805K
KCM
2034
KRS Capital Management
Michigan
$804K
OBWG
2035
Onyx Bridge Wealth Group
New York
$804K
PWMG
2036
Prestige Wealth Management Group
New Jersey
$804K
CS
2037
Cannell & Spears
New York
$804K
CPSC
2038
Carl P. Sherr & Co
Massachusetts
$801K
WH
2039
Willner & Heller
California
$801K
PTC
2040
Philadelphia Trust Company
Pennsylvania
$798K
WN
2041
Williams & Novak
California
$796K
EFG
2042
Ethos Financial Group
Pennsylvania
$795K
SIC
2043
SJS Investment Consulting
Ohio
$795K
CWP
2044
Core Wealth Partners
California
$794K
AFC
2045
AFT Forsyth & Company
Florida
$791K
TW
2046
Traveka Wealth
California
$790K
IAS
2047
Integrity Advisory Solutions
Texas
$790K
QWP
2048
Quotient Wealth Partners
Texas
$790K
IGGA
2049
Iron Gate Global Advisors
Utah
$789K
MMCM
2050
Murphy & Mullick Capital Management
New York
$789K