TSMC
2,464 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 431 funds opening new positions, 940 increasing their positions, 819 reducing their positions, and 117 closing their positions.
268% more first-time investments, than exits
New positions opened: 431 | Existing positions closed: 117
20% more funds holding in top 10
Funds holding in top 10: 209 → 251 (+42)
18% more capital invested
Capital invested by funds: $141B → $166B (+$25B)
15% more repeat investments, than reductions
Existing positions increased: 940 | Existing positions reduced: 819
13% more funds holding
Funds holding: 2,188 → 2,464 (+276)
0.07% more ownership
Funds ownership: 3.15% → 3.22% (+0.07%)
35% less call options, than puts
Call options by funds: $11.3B | Put options by funds: $17.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$805M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$791M |
| 3 |
Jennison Associates
New York
|
+$567M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$498M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$401M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$622M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$588M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$482M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$392M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$363M |
TSM Hedge Fund Activity: Q4 2024 in Review
2,464 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2024, worth a combined $166B — up 18% from $141B a quarter earlier.
Buyers outnumbered sellers: 431 funds opened new TSM positions and 117 closed out — a net gain of 314 holders — while 940 added to existing stakes and 819 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $805M. The largest seller was Bank of New York Mellon, cutting an estimated $622M.
- 2,464 institutional investors held TSMC (TSM) as of Q4 2024, up from 2,188 in Q3 2024.
- Funds reported $166B of TSMC stock for Q4 2024, up 18% quarter-over-quarter.
- 431 funds opened new TSMC positions in Q4 2024 and 117 closed out, a net change of +314 holders.
- The largest TSMC buyer in Q4 2024 was T. Rowe Price Associates, an estimated $805M added.
- The largest TSMC seller in Q4 2024 was Bank of New York Mellon, an estimated $622M sold.
Based on aggregated 13F filings for Q4 2024.