TSMC
3,210 hedge funds and large institutions have $259B invested in TSMC in 2026 Q1 according to their latest regulatory filings, with 319 funds opening new positions, 1,311 increasing their positions, 1,215 reducing their positions, and 124 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: 1,311 | Existing positions reduced: 1,215
0.42% less ownership
Funds ownership: 15.24% → 14.82% (-0.42%)
20% less call options, than puts
Call options by funds: $22.2B | Put options by funds: $27.7B
Holders
3,210
Holding in Top 10
421
Calls
$22.2B
Puts
$27.7B
Top Buyers
| 1 | +$2.33B | |
| 2 | +$1.89B | |
| 3 | +$1.28B | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$1.27B |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.25B |
Top Sellers
| 1 | -$4.94B | |
| 2 | -$1.34B | |
| 3 | -$966M | |
| 4 |
Jane Street
New York
|
-$853M |
| 5 |
Bank of New York Mellon
New York
|
-$824M |
