3,220 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, 1,317 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: 1,317 | 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
3,220
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
BCM
2201
Bluefin Capital Management
New York
$639K
1SB
2202
1ST Source Bank
Indiana
$639K
FFA
2203
Florida Financial Advisors
Florida
$634K
MTC
2204
Matrix Trust Company
Colorado
$632K
PCA
2205
Prosperity Capital Advisors
Ohio
$632K
LRIA
2206
Leonard Rickey Investment Advisors
Washington
$630K
SCA
2207
Sulzberger Capital Advisors
Florida
$627K
PSP
2208
Principal Street Partners
Tennessee
$625K
IA
2209
Insight Advisors
Pennsylvania
$625K
FSA
2210
Financial Security Advisor
Virginia
$624K
WRPWM
2211
Werba Rubin Papier Wealth Management
California
$621K
RB
2212
Renasant Bank
Mississippi
$621K
BMCM
2213
Burns Matteson Capital Management
New York
$621K
CAAS
2214
Capital Asset Advisory Services
Michigan
$621K
BWP
2215
Bernardo Wealth Planning
Pennsylvania
$621K
EFG
2216
Elm3 Financial Group
Georgia
$620K
CG
2217
CFO4Life Group
Texas
$620K
HH
2218
HWG Holdings
Texas
$620K
FA
2219
Fedenia Advisers
Wisconsin
$619K
CS
2220
Capital Square
Tennessee
$618K
ATI
2221
ARK & TLK Investments
Oklahoma
$618K
SAM
2222
Stansberry Asset Management
Texas
$617K
SFP
2223
Sandbox Financial Partners
Maryland
$615K
PCM
2224
Pincus Capital Management
New York
$615K
LCM
2225
Lazari Capital Management
California
$614K