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1,913 hedge funds and large institutions have $115B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 352 funds opening new positions, 688 increasing their positions, 646 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 352 | Existing positions closed: 96

39% more funds holding in top 10

Funds holding in top 10: 122 → 169 (+47)

25% more capital invested

Capital invested by funds: $91.7B → $115B (+$23.2B)

14% more funds holding

Funds holding: 1,677 → 1,913 (+236)

7% more repeat investments, than reductions

Existing positions increased: 688 | Existing positions reduced: 646

0.14% less ownership

Funds ownership: 3.39% → 3.25% (-0.14%)

1% less call options, than puts

Call options by funds: $8.97B | Put options by funds: $9.1B

Holders
1,913
Holders Change
+236
Holders Change %
+14.07%
% of All Funds
27.56%
Holding in Top 10
169
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+38.52%
% of All Funds
2.43%
New
352
Increased
688
Reduced
646
Closed
96
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$1.25B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$861M
3
VanEck Associates
VanEck Associates
New York
+$753M
4
Capital International Investors
Capital International Investors
California
+$701M
5
Alkeon Capital Management
Alkeon Capital Management
New York
+$547M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.32B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$783M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$672M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$625M
5
HL
Harding Loevner
New Jersey
-$579M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
451
Kingdon Capital Management
New York
$10.9M +$9.94M +80,000 New
HCM
452
Hillman Capital Management
Maryland
$10.9M -$127K -1,024 -1%
CSS
453
Cubist Systematic Strategies
Connecticut
$10.8M +$9.9M +79,732 New
CA
454
Cetera Advisors
Colorado
$10.8M +$4.4M +35,404 +81%
SIG
455
Stonegate Investment Group
Alabama
$10.8M +$9.82M +79,064 New
Fifth Third Bancorp
456
Fifth Third Bancorp
Ohio
$10.7M +$1.59M +12,798 +19%
NA
457
NewEdge Advisors
Louisiana
$10.6M +$740K +5,957 +8%
CIBC Asset Management
458
CIBC Asset Management
Ontario, Canada
$10.6M +$2.13M +17,113 +28%
SBH
459
Segall Bryant & Hamill
Illinois
$10.5M – – –
MAM
460
Mirabaud Asset Management
United Kingdom
$10.4M -$213K -1,718 -2%
Pzena Investment Management
461
Pzena Investment Management
New York
$10.3M -$59.7M -480,731 -86%
TAM
462
Telemark Asset Management
Massachusetts
$10.2M – – –
TFS
463
Thoroughbred Financial Services
Tennessee
$10.1M -$2.49M -20,073 -21%
CM
464
Caption Management
Oklahoma
$10.1M +$5.09M +41,000 +124%
CIS
465
Capital International Sarl
California
$9.83M +$2.46M +19,838 +38%
BCV
466
Banque Cantonale Vaudoise
Switzerland
$9.81M -$2.34M -18,809 -21%
CUAMC
467
China Universal Asset Management Company
China
$9.76M +$3.56M +28,664 +67%
ASM
468
AI-Squared Management
Hong Kong
$9.71M +$8.87M +71,400 New
NAAA
469
New Age Alpha Advisors
New York
$9.67M – – –
CIP
470
Chartwell Investment Partners
Pennsylvania
$9.6M -$462K -3,718 -5%
HFM
471
Harvest Fund Management
China
$9.59M +$5.95M +47,927 +212%
BL
472
Balentine LLC
Georgia
$9.55M +$641K +5,164 +8%
RG
473
Renaissance Group
Kentucky
$9.54M -$35.5K -286 -0.4%
JEST
474
JTC Employer Solutions Trustee
Jersey
$9.53M +$4.89M +39,352 +130%
TGM
475
Tenzing Global Management
California
$9.52M +$8.69M +70,000 New
17 18
19
20 21

TSM Hedge Fund Activity: Q1 2024 in Review

1,913 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2024, worth a combined $115B — up 25% from $91.7B a quarter earlier.

Buyers outnumbered sellers: 352 funds opened new TSM positions and 96 closed out — a net gain of 256 holders — while 688 added to existing stakes and 646 trimmed.

The largest buyer was Coatue Management, adding an estimated $1.25B. The largest seller was Morgan Stanley, cutting an estimated $3.32B.

  • 1,913 institutional investors held TSMC (TSM) as of Q1 2024, up from 1,677 in Q4 2023.
  • Funds reported $115B of TSMC stock for Q1 2024, up 25% quarter-over-quarter.
  • 352 funds opened new TSMC positions in Q1 2024 and 96 closed out, a net change of +256 holders.
  • The largest TSMC buyer in Q1 2024 was Coatue Management, an estimated $1.25B added.
  • The largest TSMC seller in Q1 2024 was Morgan Stanley, an estimated $3.32B sold.

Based on aggregated 13F filings for Q1 2024.