TSM
DistributingTAIWAN SEMICONDUCTOR SP ADR ADR · Information Technology
Oct 23, 2026 · Held by 21 equity funds across 9 families · institutional blended weight 1.449% · ~$4.2B est. exposure
Institutional blended weight over time
AUM-weighted weight of TSM across all stock-picking funds, last 30 trading sessions.
Net flow
Day
-0.033%
Week
-0.020%
Month
-0.072%
Change in blended weight over each window. Sold across every horizon — sustained distribution.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Thu Oct 22 |
|---|---|---|---|---|
| EUV | Corgi Funds | 80,160 | 13.125% ~$33M | +0.000% |
| AIPI | REX Shares | 87,438 | 7.595% ~$36M | -0.052% |
| AVEM | Avantis | 4,254,051 | 6.556% ~$1.7B | -0.010% |
| CGGO | Capital Group | 1,713,123 | 6.096% ~$706M | -0.019% |
| GPTY | YieldMax | 17,512 | 5.667% ~$7.2M | -0.041% |
| IDVO | Amplify | 188,362 | 5.591% ~$78M | +0.000% |
| CEPI | REX Shares | 14,207 | 4.910% ~$5.9M | -0.003% |
| BLOX | Tidal / NicholasX | 27,631 | 4.484% ~$11M | +0.025% |
| ARKQ | ARK Invest | 161,407 | 3.796% ~$67M | +0.002% |
| SOXY | YieldMax | 5,533 | 3.676% ~$2.3M | -0.001% |
| CHPY | YieldMax | 109,466 | 3.620% ~$45M | -0.021% |
| WCMG | First Trust | 222 | 3.037% | — |
| CGUS | Capital Group | 731,103 | 2.489% ~$301M | — |
| ARKW | ARK Invest | 108,427 | 2.330% ~$51M | — |
| CGDV | Capital Group | 2,009,358 | 2.138% ~$828M | — |
| BLOK | Amplify | 46,306 | 2.052% ~$19M | +0.000% |
| CGGR | Capital Group | 810,085 | 1.305% ~$334M | -0.006% |
| FTLS | First Trust | 57,858 | 1.273% ~$24M | -0.001% |
| ARKX | ARK Invest | 17,725 | 1.042% ~$5.4M | — |
| ARKK | ARK Invest | 145,050 | 0.999% ~$59M | -0.001% |
Option positions on it
19 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
| Fund | Provider | Type | Contracts | Strike | Expiry | Wt in fund |
|---|---|---|---|---|---|---|
| TSMY | YieldMax | CALL | +2,471 | $480.01FLEX | Nov 20 | 0.27% |
| TSMY | YieldMax | CALL | +321 | $425.00 | Oct 30 | 0.15% |
| BLOX | Tidal / NicholasX | PUT | +276 | $417.50 | Oct 30 | 0.13% |
| SOXY | YieldMax | CALL | +55 | $440.00 | Nov 20 | 0.06% |
| TSMY | YieldMax | CALL | +1,550 | $427.50 | Oct 23 | 0.05% |
| GPTY | YieldMax | CALL | +81 | $427.50 | Oct 30 | 0.02% |
| TSMY | YieldMax | CALL | +600 | $430.00 | Oct 23 | 0.01% |
| GPTY | YieldMax | CALL | +94 | $432.50 | Oct 23 | 0.00% |
| CHPY | YieldMax | CALL | +1,094 | $435.00 | Oct 23 | 0.00% |
| CEPI | REX Shares | CALL | -3 | $450.00 | Nov 20 | -0.00% |
| CHPY | YieldMax | CALL | -1,094 | $425.00 | Oct 23 | -0.00% |
| GPTY | YieldMax | CALL | -94 | $422.50 | Oct 23 | -0.01% |
| CEPI | REX Shares | CALL | -139 | $470.00 | Nov 20 | -0.02% |
| GPTY | YieldMax | CALL | -81 | $417.50 | Oct 30 | -0.05% |
| SOXY | YieldMax | CALL | -55 | $430.00 | Nov 20 | -0.09% |
| BLOX | Tidal / NicholasX | PUT | -276 | $430.00 | Oct 30 | -0.22% |
| TSMY | YieldMax | CALL | -321 | $417.50 | Oct 30 | -0.24% |
| TSMY | YieldMax | CALL | -2,150 | $420.00 | Oct 23 | -0.28% |
| TSMY | YieldMax | PUT | -2,471 | $480.01FLEX | Nov 20 | -16.83% |
TSM options flow today · live on TraderMatrix
The fund data above is end-of-day. This is what traders are doing with TSM right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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