TSMC
2,188 hedge funds and large institutions have $141B invested in TSMC in 2024 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 910 increasing their positions, 769 reducing their positions, and 115 closing their positions.
93% more first-time investments, than exits
New positions opened: 222 | Existing positions closed: 115
18% more repeat investments, than reductions
Existing positions increased: 910 | Existing positions reduced: 769
4% more funds holding
Funds holding: 2,100 → 2,188 (+88)
0.08% less ownership
Funds ownership: 3.23% → 3.15% (-0.08%)
3% less capital invested
Capital invested by funds: $145B → $141B (-$3.84B)
11% less funds holding in top 10
Funds holding in top 10: 236 → 209 (-27)
42% less call options, than puts
Call options by funds: $7.6B | Put options by funds: $13.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$645M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$598M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$455M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$288M |
| 5 |
Morgan Stanley
New York
|
+$255M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.18B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$808M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$775M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$531M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$433M |
TSM Hedge Fund Activity: Q3 2024 in Review
2,188 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2024, worth a combined $141B — down 2.6% from $145B a quarter earlier.
Buyers outnumbered sellers: 222 funds opened new TSM positions and 115 closed out — a net gain of 107 holders — while 910 added to existing stakes and 769 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $645M. The largest seller was JP Morgan Chase, cutting an estimated $1.18B.
- 2,188 institutional investors held TSMC (TSM) as of Q3 2024, up from 2,100 in Q2 2024.
- Funds reported $141B of TSMC stock for Q3 2024, down 2.6% quarter-over-quarter.
- 222 funds opened new TSMC positions in Q3 2024 and 115 closed out, a net change of +107 holders.
- The largest TSMC buyer in Q3 2024 was Fidelity Investments, an estimated $645M added.
- The largest TSMC seller in Q3 2024 was JP Morgan Chase, an estimated $1.18B sold.
Based on aggregated 13F filings for Q3 2024.