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TSM

Selling starting

TAIWAN SEMICONDUCTOR SP ADR ADR ยท INFORMATION TECHNOLOGY

Sep 10, 2026 ยท Held by 14 equity funds across 7 families ยท institutional blended weight 1.685% ยท ~$4.4B est. exposure

Institutional blended weight over time

AUM-weighted weight of TSM across all stock-picking funds, last 30 trading sessions.

2026-07-290.083% โ†’ 1.685%2026-09-10

Net flow

Day

-0.017%

Week

+1.591%

Month

+1.593%

Change in blended weight over each window. Bought over the month/week but being sold today โ€” distribution may be starting.

Who holds it

FundWeightฮ” today
EUV
11.462%
~$50M
+0.000%
CGGO
6.950%
~$833M
โ€”
AVEM
6.269%
~$1.8B
-0.104%
BLOX
5.087%
~$16M
-0.001%
IDVO
4.979%
~$72M
+0.000%
ARKQ
3.667%
~$70M
โ€”
CHPY
3.430%
~$41M
-0.053%
CGUS
2.628%
~$310M
-0.000%
ARKW
2.211%
~$39M
+0.000%
CGDV
2.210%
~$857M
-0.000%
BLOK
1.828%
~$21M
โ€”
CGGR
1.473%
~$374M
-0.000%
ARKX
1.042%
~$5.4M
โ€”
ARKK
1.021%
~$66M
-0.002%

Options written against it

7 positions from income funds โ€” excluded from the institutional blend above. Covered call strikes indicate near-term resistance.

FundTypeStrikeExpiry
CHPYCALL$422.50Sep 11
CHPYCALL$465.00Sep 18
BLOXPUT$417.50Sep 11
IDVOCALL$500.00Oct 16
CHPYCALL$450.00Sep 18
BLOXPUT$430.00Sep 11
CHPYCALL$412.50Sep 11