TSM Taiwan Semiconductor Manufacturing Company Limited
$433.24
Taiwan Semiconductor Manufacturing Company Limited (TSM) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Hedge fund breadth
-25.58
32 buyers / 54 sellers
STRONG SELLING
Funds compared
88
funds with comparable TSM positions
81 current holders · 79 prior-quarter holders
Net share change
-10.22M
+9.23M added, -19.45M cut
Position activity
9 new
23 increased
47 reduced
7 exited
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Situational Awareness Growth Tech | Increased | +2.63M | +11713.9% | $1.25B | 6.3% | 94 |
| Cable Car Capital Long/Short Value | New | +455.2K | — | $217.4M | 4.9% | 90 |
| Forest Avenue Capital Management Long/Short | New | +258.0K | — | $123.2M | 5.2% | 87 |
| Sculptor Capital Management Event Long/Short | Increased | +967.0K | +299.4% | $461.8M | 10.6% | 85 |
| Caption Management Quant | New | +565.7K | — | $270.2M | 9.9% | 85 |
| Hudson Bay Capital Management Event | Increased | +1.22M | +169.7% | $580.9M | 5.2% | 84 |
| Lone Pine Capital Long/Short Growth | Reduced | -1.29M | -92.7% | $615.2M | 0.3% | 83 |
| Third Point Activist Event | Increased | +185.0K | +67.3% | $88.4M | 4.8% | 82 |
| Alkeon Capital Management Growth Tech | Reduced | -1.89M | -34.8% | $900.4M | 6.9% | 76 |
| Tudor Investment Corporation Macro | Increased | +1.06M | +340.4% | $505.4M | 3.2% | 75 |
Most significant buyers
By move score, not size.
- Situational Awareness
- Cable Car Capital
- Forest Avenue Capital Management
- Sculptor Capital Management
- Caption Management
Most significant sellers
By move score, not size.
- Lone Pine Capital
- Alkeon Capital Management
- Windacre Partnership
- Bridgewater Associates
- D1 Capital Partners L.P.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Situational Awareness | 1 | 2.6M | 22.4K | +2.63M | +11713.9% | 6.3% | Increased | 94 |
| Cable Car Capital | 2 | 455.2K | 0 | +455.2K | — | 4.9% | New | 90 |
| Forest Avenue Capital Management | 2 | 258.0K | 0 | +258.0K | — | 5.2% | New | 87 |
| Sculptor Capital Management | 2 | 1.3M | 323.0K | +967.0K | +299.4% | 10.6% | Increased | 85 |
| Caption Management | 3 | 565.7K | 0 | +565.7K | — | 9.9% | New | 85 |
| Hudson Bay Capital Management | 3 | 1.9M | 716.7K | +1.22M | +169.7% | 5.2% | Increased | 84 |
| Lone Pine Capital | 1 | 101.2K | 1.4M | -1.29M | -92.7% | 0.3% | Reduced | 83 |
| Third Point | 1 | 460.0K | 275.0K | +185.0K | +67.3% | 4.8% | Increased | 82 |
| Alkeon Capital Management | 1 | 3.5M | 5.4M | -1.89M | -34.8% | 6.9% | Reduced | 76 |
| Tudor Investment Corporation | 2 | 1.4M | 310.9K | +1.06M | +340.4% | 3.2% | Increased | 75 |
| Windacre Partnership | 1 | 1.3M | 2.2M | -903.1K | -40.7% | 6.2% | Reduced | 75 |
| Bridgewater Associates | 1 | 34.5K | 1.1M | -1.04M | -96.8% | 0.1% | Reduced | 73 |
| D1 Capital Partners L.P. | 1 | 0 | 328.6K | -328.6K | -100.0% | 0.0% | Sold Out | 73 |
| Kensico Capital Management | 1 | 179.5K | 0 | +179.5K | — | 1.5% | New | 72 |
| Maverick Capital | 2 | 711.8K | 1.2M | -525.6K | -42.5% | 3.1% | Reduced | 71 |
| VIKING GLOBAL INVESTORS LP | 1 | 3.2M | 4.5M | -1.30M | -29.0% | 4.4% | Reduced | 71 |
| Tiger Global Management | 1 | 4.9M | 5.6M | -684.1K | -12.3% | 9.7% | Reduced | 68 |
| CITADEL ADVISORS LLC | 1 | 525.9K | 4.0M | -3.51M | -87.0% | 0.2% | Reduced | 68 |
| Quadrature Capital | 3 | 222.6K | 0 | +222.6K | — | 1.1% | New | 66 |
| Junto Capital Management | 2 | 0 | 94.1K | -94.1K | -100.0% | 0.0% | Sold Out | 65 |
| Soroban Capital Partners | 1 | 2.2M | 1.9M | +243.2K | +12.6% | 7.3% | Increased | 64 |
| COATUE MANAGEMENT LLC | 1 | 8.9M | 9.3M | -368.6K | -4.0% | 8.8% | Reduced | 64 |
| D. E. Shaw & Co., Inc. | 1 | 773.1K | 3.1M | -2.29M | -74.7% | 0.2% | Reduced | 64 |
| Whale Rock Capital Management | 1 | 589.9K | 819.4K | -229.5K | -28.0% | 2.3% | Reduced | 63 |
| SurgoCap Partners | 2 | 908.1K | 1.1M | -200.0K | -18.1% | 14.0% | Reduced | 62 |
| Palestra Capital Management | 2 | 41.3K | 0 | +41.3K | — | 0.7% | New | 62 |
| Steadfast Capital Management | 2 | 94.5K | 247.5K | -153.0K | -61.8% | 1.4% | Reduced | 62 |
| Voyager Global Management | 2 | 975.0K | 1.2M | -175.0K | -15.2% | 12.8% | Reduced | 62 |
| Dorsal Capital Management | 2 | 570.0K | 725.0K | -155.0K | -21.4% | 9.8% | Reduced | 61 |
| Altimeter Capital Management | 1 | 1.4M | 1.4M | +63.7K | +4.7% | 6.9% | Increased | 60 |
| Aquatic Capital Management | 4 | 0 | 120.7K | -120.7K | -100.0% | 0.0% | Sold Out | 60 |
| XN | 1 | 498.7K | 571.1K | -72.4K | -12.7% | 6.3% | Reduced | 59 |
| Balyasny Asset Management L.P. | 2 | 459.6K | 242.3K | +217.3K | +89.7% | 0.4% | Increased | 59 |
| Squarepoint Ops LLC | 2 | 370.0K | 146.9K | +223.1K | +151.9% | 0.4% | Increased | 59 |
| Maplelane Capital | 2 | 55.7K | 126.0K | -70.3K | -55.8% | 1.1% | Reduced | 58 |
| Stockbridge Partners | 1 | 2.1M | 2.2M | -78.8K | -3.7% | 20.8% | Reduced | 58 |
| Capula Management | 2 | 0 | 18.0K | -18.0K | -100.0% | 0.0% | Sold Out | 58 |
| Polar Asset Management Partners | 3 | 876 | 86.0K | -85.1K | -99.0% | 0.0% | Reduced | 58 |
| Alyeska Investment Group, L.P. | 2 | 8.4K | 0 | +8.4K | — | 0.0% | New | 58 |
| SRS Investment Management | 1 | 261.3K | 510.1K | -248.8K | -48.8% | 1.2% | Reduced | 57 |
| Holocene Advisors, LP | 2 | 83.3K | 597.8K | -514.6K | -86.1% | 0.1% | Reduced | 57 |
| Locust Wood Capital | 2 | 705.8K | 751.9K | -46.1K | -6.1% | 8.2% | Reduced | 56 |
| TWO SIGMA INVESTMENTS, LP | 2 | 120.9K | 608.3K | -487.4K | -80.1% | 0.0% | Reduced | 55 |
| Capstone Investment Advisors | 3 | 110.4K | 47.6K | +62.7K | +131.7% | 0.6% | Increased | 54 |
| Jain Global | 3 | 0 | 5.4K | -5.4K | -100.0% | 0.0% | Sold Out | 54 |
| Senator Investment Group | 2 | 210.7K | 262.5K | -51.8K | -19.7% | 3.9% | Reduced | 53 |
| Parallax Volatility Advisers | 3 | 2.0K | 53.9K | -51.8K | -96.2% | 0.1% | Reduced | 53 |
| J. Goldman & Co. | 3 | 0 | 2.8K | -2.8K | -100.0% | 0.0% | Sold Out | 52 |
| ExodusPoint Capital Management | 3 | 0 | 1.5K | -1.5K | -100.0% | 0.0% | Sold Out | 52 |
| Schonfeld Strategic Advisors | 3 | 137.5K | 59.0K | +78.5K | +133.0% | 0.4% | Increased | 51 |
| Walleye Capital | 3 | 34.6K | 235.3K | -200.7K | -85.3% | 0.1% | Reduced | 51 |
| Rokos Capital Management | 2 | 18.3K | 79.0K | -60.6K | -76.8% | 0.2% | Reduced | 51 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 849.1K | 568.0K | +281.1K | +49.5% | 0.6% | Increased | 51 |
| Cinctive Capital Management | 3 | 665 | 0 | +665 | — | 0.0% | New | 50 |
| Moore Capital Management | 3 | 99.6K | 168.9K | -69.3K | -41.0% | 1.4% | Reduced | 49 |
| Graham Capital Management | 3 | 1.9K | 0 | +1.9K | — | 0.0% | New | 49 |
| Capital Fund Management | 3 | 290.0K | 529.7K | -239.6K | -45.2% | 1.0% | Reduced | 49 |
| Lighthouse Investment Partners | 3 | 9.6K | 1.5K | +8.1K | +527.6% | 0.1% | Increased | 47 |
| Engineers Gate | 4 | 48.3K | 11.8K | +36.6K | +311.0% | 0.3% | Increased | 47 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.6M | 2.2M | -640.4K | -28.7% | 0.6% | Reduced | 47 |
| Samlyn Capital | 2 | 440.8K | 449.6K | -8.7K | -1.9% | 3.5% | Reduced | 47 |
| Qube Research & Technologies Ltd | 2 | 320.4K | 651.8K | -331.4K | -50.8% | 0.2% | Reduced | 46 |
| Point72 Asset Management, L.P. | 1 | 1.6M | 1.9M | -253.9K | -13.7% | 1.2% | Reduced | 46 |
| LMR Partners | 3 | 214.8K | 138.0K | +76.8K | +55.7% | 1.2% | Increased | 46 |
| Suvretta Capital Management | 2 | 304.6K | 298.7K | +5.9K | +2.0% | 3.1% | Increased | 44 |
| Scopus Asset Management | 2 | 101.0K | 144.5K | -43.5K | -30.1% | 1.3% | Reduced | 43 |
| MARSHALL WACE, LLP | 2 | 1.8M | 2.2M | -429.7K | -19.2% | 1.0% | Reduced | 43 |
| Brevan Howard Capital Management | 3 | 17.4K | 65.5K | -48.2K | -73.5% | 0.2% | Reduced | 42 |
| Select Equity Group | 1 | 1.0M | 1.0M | -3.7K | -0.4% | 2.6% | Reduced | 42 |
| Verition Fund Management | 2 | 140.8K | 95.9K | +44.8K | +46.7% | 0.6% | Increased | 41 |
| Voloridge Investment Management | 2 | 165.6K | 110.1K | +55.4K | +50.3% | 0.3% | Increased | 41 |
| Caxton Associates | 3 | 6.9K | 4.3K | +2.7K | +63.3% | 0.1% | Increased | 40 |
| Y-Intercept | 4 | 30.8K | 81.2K | -50.4K | -62.1% | 0.3% | Reduced | 39 |
| Boothbay Fund Management | 4 | 31.5K | 18.5K | +13.0K | +70.0% | 0.3% | Increased | 39 |
| Centiva Capital | 4 | 5.4K | 13.8K | -8.3K | -60.6% | 0.1% | Reduced | 36 |
| Alphadyne Asset Management | 3 | 48.7K | 52.0K | -3.3K | -6.3% | 1.4% | Reduced | 35 |
| Armistice Capital | 3 | 43.5K | 61.3K | -17.8K | -29.0% | 0.6% | Reduced | 34 |
| Trexquant Investment | 3 | 88.5K | 122.4K | -33.9K | -27.7% | 0.3% | Reduced | 32 |
| AQR Capital Management | 3 | 117.8K | 89.9K | +27.9K | +31.0% | 0.0% | Increased | 31 |
| CenterBook Partners | 4 | 71.6K | 82.6K | -11.0K | -13.3% | 1.7% | Reduced | 31 |
| Winton Group | 4 | 6.2K | 10.8K | -4.7K | -43.2% | 0.1% | Reduced | 31 |
| Man Group | 3 | 1.1M | 1.1M | -3.7K | -0.3% | 1.0% | Reduced | 28 |
| Quantbot Technologies | 4 | 3.7K | 6.6K | -3.0K | -44.5% | 0.1% | Reduced | 28 |
| Voleon Capital Management | 3 | 4.9K | 6.9K | -2.0K | -28.9% | 0.0% | Reduced | 27 |
| Chilton Investment Company | 2 | 20.3K | 19.1K | +1.2K | +6.2% | 0.2% | Increased | 26 |
| CastleKnight Management | 3 | 59.7K | 59.5K | +200 | +0.3% | 1.1% | Increased | 24 |
| Gotham Asset Management, LLC | 2 | 7.5K | 7.5K | 0 | +0.0% | 0.0% | Unchanged | 18 |
| Systematic Alpha Investments | 2 | 2.5K | 2.5K | 0 | +0.0% | 0.0% | Unchanged | 18 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.