TSM Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Taiwan Semiconductor Manufac (TSM) following the 2026 Q2 hedge fund 13F filings?

As of today, TSM has moved +3.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to +2.7% for the XLK sector ETF — an outperformance of +0.8%. Since the quarter end (June 30, 2026), TSM gained -7.8% vs +2.4% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Taiwan Semiconductor Manufac (TSM)

4K + Investors. Track Smart Money conviction in TSM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TSM

Based on 3594 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added TSM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

3,594 hedge funds hold TSM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q

+995 new funds entered over the past year (+38% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 57% buying

1981 buying1490 selling

Last quarter: 1,981 funds bought or added vs 1,490 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+131 vs last Q)

new funds entering per quarter

Funds opening a new TSM position: 335 → 487 → 356 → 487. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 25% medium ■ 24% new

1,814 out of 3,594 hedge funds have held TSM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +49% but shares only +4% — price-driven

Value

+49%

+4%

Last quarter: the total dollar value of institutional holdings rose +49%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~487 new funds/quarter

384 → 335 → 487 → 356 → 487 new funds/Q

New funds entering each quarter: 335 → 487 → 356 → 487. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 54% veterans vs 30% newcomers

■ 54% veterans ■ 16% 1-2yr ■ 30% new

Entry-cohort mix of 3,754 holders: 2,010 (54%) are 2+ year veterans, 609 entered 1–2 years ago, and 1,135 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds

70 of 3578 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TSM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.0

out of 10

Moderate Exit Risk

Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	3548	3262	8.77%
13F Shares	907M	873M	3.96%
Total Value	$420.49B	$281.70B	49.27%
New Positions	471	356	+115
Increased Positions	1439	1307	+132
Closed Positions	169	179	-10
Reduced Positions	1279	1226	+53
Total Calls	88	77	14.29%
Total Puts	85	84	1.19%
PUT/CALL Ratio	0.97	1.09	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

3548

3262

8.77%

13F Shares

907M

873M

3.96%

Total Value

$420.49B

$281.70B

49.27%

New Positions

471

356

+115

Increased Positions

1439

1307

+132

Closed Positions

169

179

-10

Reduced Positions

1279

1226

+53

Total Calls

14.29%

Total Puts

1.19%

PUT/CALL Ratio

0.97

1.09

Neutral

Institutional Holders (2026 Q2)

4K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TSM. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 TSM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Eurizon Asset Management Slovakia, sprav. spol., a.s.	68.48%	5,745	$2.7M
2	HCEP Management Ltd	63.70%	81,800	$39.1M
3	Yong Rong (HK) Asset Management Ltd	62.40%	155,000	$74.0M
4	Noked Israel Ltd	40.65%	825,650	$394.3M
5	Marcho Partners LLP	34.92%	128,571	$61.4M
6	KEYWISE CAPITAL MANAGEMENT (HK) Ltd	34.40%	528,600	$252.4M
7	Himension Capital (singapore) PTE. LTD.	32.50%	1,109,430	$529.8M
8	BlueSpruce Investments, LP	31.91%	434,582	$207.5M
9	Twin Peaks Capital Ltd	29.13%	135,770	$41.3M
10	Lansdowne Partners (uk) LLP	29.00%	1,475,803	$704.8M
11	Coalescence Partners Investment Management, LP	26.90%	191,834	$91.6M
12	Crow's Nest Holdings LP	26.72%	185,000	$88.4M
13	Prime Capital Management Co Ltd	25.32%	663,808	$317.0M
14	Perseverance Asset Management International	24.32%	498,500	$238.1M
15	Trinity Street Asset Management LLP	22.89%	930,851	$444.5M
16	Stockbridge Partners LLC	20.83%	2,072,924	$990.0M
17	Charles-Lim Capital Ltd	20.19%	135,000	$64.5M
18	Headwater Capital Co Ltd	20.04%	210,000	$100.3M
19	Joho Capital LLC	19.72%	190,100	$90.8M
20	Tairen Capital Ltd	19.10%	452,800	$216.2M
21	Monolith Management Ltd	19.08%	88,450	$42.2M
22	Nipun Capital, L.P.	18.98%	85,280	$40.7M
23	HughesLittle Investment Management Ltd.	18.80%	227,114	$108.5M
24	Grafton Street Partners Management Company, LLC	18.17%	68,899	$32.9M
25	H Squared Management LP	17.68%	57,819	$27.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Taiwan Semiconductor Manufac (TSM)

What does the Smart Money Trend signal show for TSM?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added TSM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TSM?

Slight buying edge — 57% buying: Last quarter: 1,981 funds bought or added vs 1,490 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TSM holders?

Elite ownership — 53% AUM from top-100 funds: 70 of 3578 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in TSM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TSM?

50% of holders stayed for 2+ years: 1,814 out of 3,594 hedge funds have held TSM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Taiwan Semiconductor Manufac (TSM) following the 2026 Q2 hedge fund 13F filings?

As of today, TSM has moved +3.5% since the 2026 Q2 13F filing date (August 14, 2026), compared to +2.7% for the XLK sector ETF — an outperformance of +0.8%. Since the quarter end (June 30, 2026), TSM has gained -7.8% vs +2.4% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Taiwan Semiconductor Manufac (TSM)

Smart Money Signals — TSM

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +38% more funds vs a year ago

Slight buying edge — 57% buying

More new buyers each quarter (+131 vs last Q)

50% of holders stayed for 2+ years

Value +49% but shares only +4% — price-driven

Steady discovery — ~487 new funds/quarter

Veteran-anchored — 54% veterans vs 30% newcomers

Elite ownership — 53% AUM from top-100 funds

Institutional Sentiment Summary — TSM

What Fund Managers Are Saying About TSM

Hedge Fund Ownership: TSM

Market Analysis: TSM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TSM

Is It Too Late to Buy Taiwan Semiconductor Manufac (TSM) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TSM

Statistics: TSM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Taiwan Semiconductor Manufac (TSM)

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