DIMETRICS
T
TSMC
TSM · Lithography & Fab Tools
$419.48
-0.91 (-0.22%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 29)
Institutional Holders
3221
+130 vs Q4 2025
Shares Held
768.8M
-20.1M QoQ
% of Shares Out
6.1%
318.1M held with sole discretion
Value Held
$322.5B
at $419.48 · Jul 15, 2026 close
5%+ Owners
0
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ change
Whale Activity — Q1 2026 Filings
Increased1,310
Decreased1,218
New position325
Closed195
Institutional Shares Held by Quarter
Holders
Sortable · search holders
Source
% of Shrs Out
Period
FMR LLC13F
60,393,190
-738,638
-1.2%
$20.4B
1.2%
Mar 31, 2026
Capital World Investors13F
32,886,937
+5,482,648
+20.0%
$11.1B
0.6%
Mar 31, 2026
Sanders Capital, LLC13F
28,060,092
-3,898,268
-12.2%
$9.5B
0.5%
Mar 31, 2026
JPMORGAN CHASE & CO13F
23,984,642
-1,197,898
-4.8%
$7.6B
0.5%
Mar 31, 2026
VAN ECK ASSOCIATES CORP13F
19,262,004
+1,797,042
+10.3%
$6.5B
0.4%
Mar 31, 2026
Fisher Asset Management, LLC13F
18,617,691
+470,791
+2.6%
$6.3B
0.4%
Mar 31, 2026
BlackRock, Inc.13F
18,224,186
+1,742,308
+10.6%
$6.2B
0.4%
Mar 31, 2026
MORGAN STANLEY13F
14,767,680
+1,254,309
+9.3%
$5.0B
0.3%
Mar 31, 2026
BANK OF AMERICA CORP /DE/13F
14,107,771
-1,795,048
-11.3%
$4.8B
0.3%
Mar 31, 2026
JENNISON ASSOCIATES LLC13F
12,021,825
-1,372,474
-10.2%
$4.1B
0.2%
Mar 31, 2026
Capital International Investors13F
11,306,653
-14,352,008
-55.9%
$3.8B
0.2%
Mar 31, 2026
UBS Group AG13F
11,007,197
+3,719,110
+51.0%
$3.7B
0.2%
Mar 31, 2026
Capital Research Global Investors13F
9,989,672
+6,774,319
+210.7%
$3.4B
0.2%
Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13F
9,677,855
-469,383
-4.6%
$3.4B
0.2%
Mar 31, 2026
GOLDMAN SACHS GROUP INC13F
9,401,594
+929,321
+11.0%
$3.2B
0.2%
Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC13F
9,327,592
-491,604
-5.0%
$3.0B
0.2%
Mar 31, 2026
COATUE MANAGEMENT LLC13F
9,283,547
+654,023
+7.6%
$3.1B
0.2%
Mar 31, 2026
Bank of New York Mellon Corp13F
9,196,454
-2,394,921
-20.7%
$3.1B
0.2%
Mar 31, 2026
ALLIANCEBERNSTEIN L.P.13F
8,482,882
-1,732,660
-17.0%
$2.6B
0.2%
Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/13F
8,160,104
-730,051
-8.2%
$2.8B
0.2%
Mar 31, 2026
JANUS HENDERSON GROUP PLC13F
7,917,824
-374,060
-4.5%
$2.7B
0.2%
Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP13F
7,597,163
+2,163,794
+39.8%
$2.6B
0.1%
Mar 31, 2026
FRANKLIN RESOURCES INC13F
7,327,193
-186,260
-2.5%
$2.5B
0.1%
Mar 31, 2026
NORTHERN TRUST CORP13F
6,509,047
-111,108
-1.7%
$2.2B
0.1%
Mar 31, 2026
AMERICAN CENTURY COMPANIES INC13F
6,348,986
-386,225
-5.7%
$2.1B
0.1%
Mar 31, 2026
ROYAL BANK OF CANADA13F
6,293,285
-230,509
-3.5%
$2.1B
0.1%
Mar 31, 2026
BROWN ADVISORY INC13F
6,140,795
-328,484
-5.1%
$2.1B
0.1%
Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP13F
5,964,169
-1,287,341
-17.8%
$2.0B
0.1%
Mar 31, 2026
SANDS CAPITAL MANAGEMENT, LLC13F
5,862,685
-963,490
-14.1%
$2.0B
0.1%
Mar 31, 2026
TIGER GLOBAL MANAGEMENT LLC13F
5,565,074
+1,839,600
+49.4%
$1.9B
0.1%
Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC13F
5,518,260
-467,070
-7.8%
$1.9B
0.1%
Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLC13F
5,421,668
-17,000
-0.3%
$1.8B
0.1%
Mar 31, 2026
PineStone Asset Management Inc.13F
5,288,479
-958,066
-15.3%
$1.8B
0.1%
Mar 31, 2026
Fiera Capital Corp13F
5,210,034
-813,364
-13.5%
$1.8B
0.1%
Mar 31, 2026
EAGLE CAPITAL MANAGEMENT LLC13F
4,878,275
-82,031
-1.7%
$1.6B
0.1%
Mar 31, 2026
Clearbridge Investments, LLC13F
4,746,961
+332,489
+7.5%
$1.6B
0.1%
Mar 31, 2026
WELLS FARGO & COMPANY/MN13F
4,648,958
+381,736
+8.9%
$1.6B
0.1%
Mar 31, 2026
AMERIPRISE FINANCIAL INC13F
4,564,341
+280,238
+6.5%
$1.5B
0.1%
Mar 31, 2026
VIKING GLOBAL INVESTORS LP13F
4,465,127
-449,769
-9.2%
$1.5B
0.1%
Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC13F
4,100,390
+3,689,825
+898.7%
$1.4B
0.1%
Mar 31, 2026
HSBC HOLDINGS PLC13F
4,078,075
+2,271,318
+125.7%
$1.4B
0.1%
Mar 31, 2026
CITADEL ADVISORS LLC13F
4,035,762
+1,043,137
+34.9%
$1.4B
0.1%
Mar 31, 2026
Invesco Ltd.13F
3,986,815
+264,992
+7.1%
$1.3B
0.1%
Mar 31, 2026
First Eagle Investment Management, LLC13F
3,902,137
-2,036,189
-34.3%
$1.3B
0.1%
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP13F
3,890,060
+3,620,153
+1341.3%
$1.3B
0.1%
Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC13F
3,819,048
+280,503
+7.9%
$1.3B
0.1%
Mar 31, 2026
BARCLAYS PLC13F
3,794,287
+670,531
+21.5%
$1.3B
0.1%
Mar 31, 2026
Russell Investments Group, Ltd.13F
3,776,008
-394,743
-9.5%
$1.3B
0.1%
Mar 31, 2026
Harding Loevner LP13F
3,501,069
-835,730
-19.3%
$1.2B
0.1%
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP13F
3,112,246
-493,105
-13.7%
$1.1B
0.1%
Mar 31, 2026
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals
Type
Period
SUSQUEHANNA INTERNATIONAL GROUP, LLPCall
19,400,000
+3,719,400
+23.7%
$6.6B
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLPPut
14,091,700
-2,091,200
-12.9%
$4.8B
Mar 31, 2026
JANE STREET GROUP, LLCPut
12,819,600
-4,439,000
-25.7%
$4.3B
Mar 31, 2026
GOLDMAN SACHS GROUP INCCall
11,617,100
+11,155,200
+2415.1%
$3.9B
Mar 31, 2026
CITADEL ADVISORS LLCPut
8,715,600
+1,138,500
+15.0%
$2.9B
Mar 31, 2026
JANE STREET GROUP, LLCCall
4,361,300
-3,197,800
-42.3%
$1.5B
Mar 31, 2026
ALKEON CAPITAL MANAGEMENT LLCCall
4,150,000
+2,150,000
+107.5%
$1.4B
Mar 31, 2026
HSBC HOLDINGS PLCPut
4,145,100
+2,170,900
+110.0%
$1.4B
Mar 31, 2026
GOLDMAN SACHS GROUP INCPut
3,268,600
-1,098,900
-25.2%
$1.1B
Mar 31, 2026
CITADEL ADVISORS LLCCall
3,176,300
-207,500
-6.1%
$1.1B
Mar 31, 2026
UBS Group AGPut
2,870,620
-615,122
-17.6%
$970.1M
Mar 31, 2026
Value Aligned Research Advisors, LLCCall
2,752,800
+924,800
+50.6%
$930.3M
Mar 31, 2026
TOMS Capital Investment Management LPPut
2,239,400
+974,800
+77.1%
$756.8M
Mar 31, 2026
Value Aligned Research Advisors, LLCPut
1,881,300
+584,000
+45.0%
$635.8M
Mar 31, 2026
UBS Group AGCall
1,762,445
+320,226
+22.2%
$595.6M
Mar 31, 2026
MILLENNIUM MANAGEMENT LLCPut
1,671,400
+1,158,900
+226.1%
$564.8M
Mar 31, 2026
PEAK6 LLCPut
1,584,900
-1,545,600
-49.4%
$535.6M
Mar 31, 2026
Situational Awareness LPPut
1,583,400
+1,583,400
new
$535.1M
Mar 31, 2026
BARCLAYS PLCPut
1,582,600
-2,397,900
-60.2%
$534.8M
Mar 31, 2026
HSBC HOLDINGS PLCCall
1,374,900
+118,000
+9.4%
$461.0M
Mar 31, 2026
D. E. Shaw & Co., Inc.Put
1,144,000
-414,900
-26.6%
$386.6M
Mar 31, 2026
Situational Awareness LPCall
1,050,000
+1,050,000
new
$354.8M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALPut
982,900
+756,100
+333.4%
$332.2M
Mar 31, 2026
Clean Energy Transition LLPPut
940,000
+940,000
new
$317.7M
Mar 31, 2026
Walleye Trading LLCPut
879,500
+7,400
+0.8%
$297.2M
Mar 31, 2026
Hudson Bay Capital Management LPPut
670,000
+500,000
+294.1%
$226.4M
Mar 31, 2026
Walleye Trading LLCCall
562,700
-382,900
-40.5%
$190.2M
Mar 31, 2026
BARCLAYS PLCCall
535,000
+172,600
+47.6%
$180.8M
Mar 31, 2026
Tidal Investments LLCCall
460,400
-7,300
-1.6%
$155.6M
Mar 31, 2026
Governors Lane LPCall
443,000
+43,000
+10.8%
$149.7M
Mar 31, 2026
CITIGROUP INCCall
441,400
+253,900
+135.4%
$149.2M
Mar 31, 2026
CREDIT AGRICOLE S APut
432,500
+32,500
+8.1%
$146.2M
Mar 31, 2026
PEAK6 LLCCall
420,800
-496,800
-54.1%
$142.2M
Mar 31, 2026
CITIGROUP INCPut
420,600
+291,100
+224.8%
$142.1M
Mar 31, 2026
Valiant Capital Management, L.P.Call
409,300
-38,900
-8.7%
$138.3M
Mar 31, 2026
Squarepoint Ops LLCPut
385,200
-615,800
-61.5%
$130.2M
Mar 31, 2026
SOROS FUND MANAGEMENT LLCPut
375,000
+375,000
new
$126.7M
Mar 31, 2026
Rokos Capital Management LLPPut
375,000
+375,000
new
$126.8M
Mar 31, 2026
Parallax Volatility Advisers, L.P.Put
346,200
-651,800
-65.3%
$117.0M
Mar 31, 2026
SUSQUEHANNA ADVISORS GROUP, INC.Put
323,500
+321,500
+16075.0%
$109.3M
Mar 31, 2026
NOMURA HOLDINGS INCPut
318,100
-2,885,300
-90.1%
$107.5M
Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.Put
311,700
-279,100
-47.2%
$105.3M
Mar 31, 2026
Balyasny Asset Management L.P.Put
280,200
+17,000
+6.5%
$94.7M
Mar 31, 2026
LMR Partners LLPPut
279,800
+141,000
+101.6%
$94.6M
Mar 31, 2026
MAPLELANE CAPITAL, LLCCall
279,745
+197,245
+239.1%
$236.6M
Mar 31, 2026
TUDOR INVESTMENT CORP ET ALCall
278,200
+60,500
+27.8%
$94.0M
Mar 31, 2026
Artisan Partners Limited PartnershipCall
265,500
+265,500
new
$89.7M
Mar 31, 2026
Gobi Capital LLCCall
255,800
+255,800
new
$86.4M
Mar 31, 2026
Balyasny Asset Management L.P.Call
213,700
+34,300
+19.1%
$72.2M
Mar 31, 2026
WHITEBOX ADVISORS LLCPut
200,000
+0
+0.0%
$67.6M
Mar 31, 2026
Page 1 of 4
Ownership Events — 13G / 13D
Event-driven, scanned daily
BlackRock, Inc. falls below 5%
Schedule 13G/A · position exited
13G/AApr 25, 2025
BlackRock Inc. reports —%
Schedule 13G/A · amendment
13G/AFeb 5, 2024
BlackRock Inc. reports —%
Schedule 13G/A · amendment
13G/AOct 7, 2022
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.