TSMC
1,914 hedge funds and large institutions have $115B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 353 funds opening new positions, 688 increasing their positions, 646 reducing their positions, and 96 closing their positions.
268% more first-time investments, than exits
New positions opened: 353 | 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 → 1,914 (+237)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$1.25B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$861M |
| 3 |
VanEck Associates
New York
|
+$753M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$701M |
| 5 |
Alkeon Capital Management
New York
|
+$547M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.32B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$783M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$672M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$625M |
| 5 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$579M |
TSM Hedge Fund Activity: Q1 2024 in Review
1,914 of the 6,943 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: 353 funds opened new TSM positions and 96 closed out — a net gain of 257 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.
- 1,914 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.
- 353 funds opened new TSMC positions in Q1 2024 and 96 closed out, a net change of +257 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.