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
RCG
2126
Regatta Capital Group
California
$707K
DG
2127
DMC Group
Alabama
$707K
NCG
2128
Newport Capital Group
New Jersey
$706K
HI
2129
Hoey Investments
Pennsylvania
$706K
PCM
2130
Palisade Capital Management
New Jersey
$706K
DF
2131
Dunhill Financial
United Kingdom
$704K
ATI
2132
Act Two Investors
California
$702K
FCA
2133
Fortis Capital Advisors
Kansas
$702K
HP
2134
Holistic Planning
Texas
$701K
SHFG
2135
S Harris Financial Group
Texas
$701K
CCC
2136
Compass Capital Corp
Massachusetts
$701K
KWM
2137
KFG Wealth Management
Indiana
$700K
LPT
2138
Legacy Private Trust
Wisconsin
$699K
NCM
2139
Novare Capital Management
North Carolina
$693K
CFA
2140
Capstone Financial Advisors
Illinois
$693K
MCP
2141
Mirador Capital Partners
California
$692K
AM
2142
Atwater Malick
Pennsylvania
$692K
MA
2143
MCF Advisors
Kentucky
$692K
SW
2144
SVB Wealth
Massachusetts
$691K
IPW
2145
Intergy Private Wealth
Colorado
$691K
BC
2146
BDFS Capital
Delaware
$690K
VAG
2147
VisionPoint Advisory Group
Texas
$689K
FHC
2148
First Heartland Consultants
Missouri
$689K
PCM
2149
Park Capital Management
Wisconsin
$688K
VIS
2150
Vega Investment Solutions
France
$688K