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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
SIM
751
Sprucegrove Investment Management
Ontario, Canada
$2.98M +$161K +1,300 +6%
GCM
752
Greenland Capital Management
New York
$2.98M +$2.72M +21,889 New
RFA
753
ROI Financial Advisors
Oregon
$2.96M -$10.8K -87 -0.4%
SSW
754
Stone Summit Wealth
Florida
$2.96M -$23.1K -186 -0.8%
PI
755
PFG Investments
New York
$2.94M +$2.2M +17,719 +458%
SEC
756
Seven Eight Capital
New York
$2.93M +$393K +3,165 +17%
CAM
757
Cypress Asset Management
Texas
$2.92M -$38.8K -312 -1%
BBHC
758
Brown Brothers Harriman & Co
New York
$2.9M -$35.8K -288 -1%
SIC
759
Schwartz Investment Counsel
Michigan
$2.89M – – –
TIA
760
Trust Investment Advisors
Indiana
$2.88M -$11.8K -95 -0.4%
ERP
761
Eldred Rock Partners
Texas
$2.88M +$106K +856 +4%
SCM
762
Stonebridge Capital Management
California
$2.88M +$183K +1,475 +7%
RPWA
763
Regent Peak Wealth Advisors
Georgia
$2.86M -$279K -2,250 -10%
MG
764
Marex Group
$2.86M -$4.03M -32,415 -61%
BFS
765
Bradley Foster & Sargent
Connecticut
$2.86M -$34K -274 -1%
IFO
766
Independent Family Office
New York
$2.86M – – –
EF
767
Empowered Funds
Pennsylvania
$2.84M +$906K +7,293 +54%
LWAM
768
Legacy Wealth Asset Management
Minnesota
$2.83M -$194K -1,558 -7%
Daiwa Securities Group
769
Daiwa Securities Group
Japan
$2.82M -$49.4K -398 -2%
GCS
770
Gordian Capital (Singapore)
Singapore
$2.8M +$497K +4,000 +24%
VWM
771
Venturi Wealth Management
Texas
$2.78M +$7.2K +58 +0.3%
DC
772
Dantai Capital
Hong Kong
$2.77M – – –
TNBTD
773
Trustmark National Bank Trust Department
Mississippi
$2.75M +$166K +1,335 +7%
WWM
774
Western Wealth Management
Colorado
$2.75M +$436K +3,513 +21%
JIM
775
Jensen Investment Management
Oregon
$2.73M +$232K +1,870 +10%
29 30
31
32 33

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.