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
BCG
2076
Breakwater Capital Group
New Jersey
$748K
PHS
2077
Pekin Hardy Strauss
Illinois
$748K
CC
2078
Climber Capital
Switzerland
$746K
HTC
2079
Haverford Trust Company
Pennsylvania
$745K
AF
2080
Abound Financial
California
$744K
BAAM
2081
Baker Avenue Asset Management
California
$742K
TWM
2082
TCFG Wealth Management
California
$742K
TIA
2083
TCFG Investment Advisors
California
$742K
PFGIA
2084
Patriot Financial Group Insurance Agency
Massachusetts
$741K
NLWP
2085
Next Level Wealth Planning
Idaho
$739K
OL
2086
Optas LLC
Texas
$738K
KWS
2087
Keystone Wealth Services
California
$738K
TA
2088
Tactive Advisors
Florida
$737K
LCM
2089
LCM Capital Management
Illinois
$735K
NB
2090
Nicolet Bankshares
Wisconsin
$734K
LWM
2091
Liberty Wealth Management
California
$733K
FGI
2092
Foresight Global Investors
New York
$733K
PWP
2093
Phillips Wealth Planners
Mississippi
$731K
AWM
2094
Accel Wealth Management
Iowa
$730K
SWA
2095
Sax Wealth Advisors
New Jersey
$730K
BCM
2096
Becker Capital Management
Oregon
$730K
CWM
2097
Centurion Wealth Management
Virginia
$729K
FCMC
2098
Founders Capital Management (Connecticut)
Connecticut
$729K
SO
2099
Sierra Ocean
California
$729K
OPWM
2100
Oregon Pacific Wealth Management
Oregon
$728K