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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
AAIM
526
American Assets Investment Management
California
$8.16M – – –
PE
527
Point72 Europe
United Kingdom
$8.11M +$7.4M +59,574 New
TC
528
Taika Capital
Florida
$8.1M -$1.94M -15,580 -21%
PAG
529
Private Advisory Group
Washington
$8.04M +$1.29M +10,386 +21%
S
530
SignatureFD
Georgia
$7.93M -$299K -2,411 -4%
PFS
531
Prospera Financial Services
Texas
$7.91M +$680K +5,471 +10%
TCCM
532
Timber Creek Capital Management
Massachusetts
$7.9M +$104K +837 +1%
EIA
533
Edgemoor Investment Advisors
Maryland
$7.89M +$3.91M +31,518 +119%
Renaissance Technologies
534
Renaissance Technologies
New York
$7.88M +$7.19M +57,920 New
AWS
535
Atria Wealth Solutions
New York
$7.87M +$2.32M +18,672 +48%
HCM
536
Horiko Capital Management
New York
$7.85M +$7.16M +57,663 New
EOJOAM
537
E. Ohman J:or Asset Management
Sweden
$7.84M +$7.16M +57,615 New
NAM
538
Nissay Asset Management
Japan
$7.77M +$4.5M +36,240 +174%
DT
539
Diversified Trust
Tennessee
$7.76M +$1.25M +10,049 +21%
LWM
540
Lyell Wealth Management
California
$7.73M +$351K +2,823 +5%
VF
541
Virtu Financial
New York
$7.72M +$7.05M +56,765 New
AC
542
Armistice Capital
New York
$7.62M -$994K -8,000 -13%
MA
543
MYDA Advisors
New York
$7.48M +$3.11M +25,000 +83%
ECG
544
Edge Capital Group
Georgia
$7.4M +$53K +427 +0.8%
Bessemer Group
545
Bessemer Group
New Jersey
$7.4M -$42.9M -345,537 -86%
PCM
546
Prelude Capital Management
New York
$7.38M +$533K +4,293 +9%
PI
547
Point72 Italy
Italy
$7.38M +$6.74M +54,246 New
MAMU
548
Marathon Asset Management (UK)
United Kingdom
$7.37M +$1.03M +8,267 +18%
NIA
549
NIA Impact Advisors
California
$7.37M +$6.73M +54,154 New
GCAC
550
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.27M -$595K -4,790 -8%
20 21
22
23 24

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.