TAIWAN SEMICONDUCTOR MFG LTD (TSM) — Hedge Fund Ownership Q1 2026
TSM
- TAIWAN SEMICONDUCTOR MFG LTD (TSM) is held by 27 of 84 tracked hedge funds, with Situational Awareness LP (23%) and Wedgewood Partners (9%) holding the largest stakes, indicating high hedge fund interest relative to peers.
- New position in TSM stock was initiated by Situational Awareness LP (23%).
- The biggest increases in TSM holdings came from Tiger Global Management (+49%) and Appaloosa Management (+17%), highlighting conviction.
- The biggest decreases in TSM holdings came from First Eagle Investment Management (-34%) and Lone Pine Capital (-54%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to TAIWAN SEMICONDUCTOR MFG LTD (TSM) by -14% vs the prior quarter and -18% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
23.28% | 2.7M | NEW | — | $897.5M | $337.95 | — |
| 2 |
Wedgewood Partners David Rolfe
|
9.03% | 129K | -29.95% | -45.38% | $43.7M | $337.95 | — |
| 3 |
Tiger Global Management Chase Coleman
|
8.23% | 5.6M | +49.38% | +31.21% | $1.88B | $337.95 | — |
| 4 |
Altimeter Capital
|
8.10% | 1.4M | +12.01% | — | $461.5M | $337.95 | — |
| 5 |
Appaloosa Management
|
7.56% | 1.3M | +17.48% | +391.67% | $448.6M | $337.95 | — |
| 6 |
Ruane, Cunniff & Goldfarb / Sequoia Fund John Harris
|
6.77% | 1.2M | -15.00% | -35.25% | $408.4M | $337.95 | — |
| 7 |
Duquesne Family Office
|
5.70% | 495K | -8.80% | -17.29% | $167.4M | $337.95 | — |
| 8 |
Cantillon Capital Management William von Mueffling
|
5.60% | 2.5M | -11.87% | -14.64% | $842.7M | $337.95 | — |
| 9 |
Maverick Capital Lee Ainslie
|
4.86% | 1.2M | -25.40% | -15.14% | $418.2M | $337.95 | — |
| 10 |
Third Point
|
4.46% | 275K | -35.29% | -84.55% | $92.9M | $337.95 | — |
| 11 |
Viking Global Investors Andreas Halvorsen
|
4.22% | 4.5M | -9.15% | -8.67% | $1.51B | $337.95 | — |
| 12 |
Lone Pine Capital Stephen Mandel
|
3.74% | 1.4M | -54.48% | -64.05% | $469.6M | $337.95 | — |
| 13 |
First Eagle Investment Management
|
2.24% | 3.9M | -34.29% | -30.88% | $1.32B | $337.95 | — |
| 14 |
Causeway Capital Management
|
2.11% | 508K | -0.63% | -2.15% | $171.8M | $337.95 | — |
| 15 |
Hillman Capital Management Mark Hillman
|
1.87% | 8K | -15.69% | +341.35% | $2.7M | $337.95 | — |
| 16 |
Mairs & Power
|
1.68% | 486K | -0.06% | +22.28% | $164.3M | $337.95 | — |
| 17 |
Fairfax Financial Holdings Prem Watsa
|
1.63% | 94K | — | -33.87% | $31.7M | $338.10 | — |
| 18 |
Torray Investment Partners Robert Torray
|
1.34% | 27K | +0.50% | — | $9.2M | $337.95 | — |
| 19 |
Weitz Investment Management Wallace Weitz
|
0.47% | 20K | NEW | — | $6.8M | $337.95 | — |
| 20 |
Polen Capital Management
|
0.41% | 175K | -12.92% | — | $59.0M | $337.95 | — |
| 21 |
H&H International Investment Duan Yongping
|
0.26% | 151K | -87.65% | -44.37% | $51.1M | $337.95 | — |
| 22 |
Jensen Investment Management
|
0.11% | 16K | -4.05% | -20.02% | $5.6M | $337.95 | — |
| 23 |
Giverny Capital Francois Rochon
|
0.10% | 8K | -49.44% | -29.65% | $2.7M | $337.95 | — |
| 24 |
Ariel Investments
|
0.06% | 16K | +58.35% | -46.55% | $5.4M | $337.95 | — |
| 25 |
Pzena Investment Management Richard Pzena
|
0.02% | 19K | -27.92% | -54.27% | $6.4M | $337.95 | — |
| 26 |
Dodge & Cox
|
0.02% | 108K | — | +0.28% | $36.4M | $337.95 | — |
| 27 |
Davis Selected Advisers Christopher Davis
|
0.01% | 7K | — | — | $2.4M | $337.95 | — |
| 27 | Total | — | 28.2M | -14.45% | -18.46% | $9.51B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.