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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
OAM
801
Oberweis Asset Management
Illinois
$2.52M +$186K +1,500 +9%
BHPW
802
Beverly Hills Private Wealth
California
$2.51M +$1.15M +9,259 +101%
AM
803
AGF Management
Ontario, Canada
$2.48M +$52.4K +422 +2%
MYIA
804
Mount Yale Investment Advisors
Colorado
$2.48M -$222K -1,787 -9%
VFA
805
Valeo Financial Advisors
Indiana
$2.47M +$608K +4,893 +36%
BIA
806
Benchmark Investment Advisors
Illinois
$2.47M -$737K -5,936 -25%
GSWM
807
Greenup Street Wealth Management
Michigan
$2.47M +$177K +1,426 +9%
ECM
808
English Capital Management
Michigan
$2.46M – – –
HAG
809
HighPoint Advisor Group
Illinois
$2.46M +$583K +4,693 +39%
SFG
810
Snider Financial Group
Washington
$2.46M +$2.24M +18,052 New
VSAM
811
Value Star Asset Management
Hong Kong
$2.45M +$2.24M +18,000 New
AW
812
Alaethes Wealth
Nevada
$2.43M +$12.3K +99 +0.6%
WS
813
Wedbush Securities
California
$2.43M +$215K +1,728 +11%
DAS
814
Diversify Advisory Services
Utah
$2.42M +$2.12M +17,095 New
ACS
815
Archford Capital Strategies
Illinois
$2.4M -$51.4K -414 -2%
Kayne Anderson Rudnick Investment Management
816
Kayne Anderson Rudnick Investment Management
California
$2.4M +$807K +6,494 +58%
QPBE
817
Quintet Private Bank (Europe)
Luxembourg
$2.39M -$306K -2,460 -14%
CCG
818
Cloverfields Capital Group
Minnesota
$2.39M +$24.6K +198 +1%
SFA
819
Semmax Financial Advisors
North Carolina
$2.38M -$144K -1,158 -7%
GRP
820
Global Retirement Partners
California
$2.37M +$173K +1,393 +9%
PGFC
821
Peapack-Gladstone Financial Corp
New Jersey
$2.36M +$1.38M +11,106 +178%
DCM
822
DGS Capital Management
New Jersey
$2.36M +$41.1K +331 +2%
WCM Investment Management
823
WCM Investment Management
California
$2.35M +$822K +6,619 +62%
CCA
824
Checchi Capital Advisers
California
$2.35M +$66.1K +532 +3%
CAL
825
Capital Analysts LLC
Pennsylvania
$2.35M +$2.14M +17,201 +57,337%
31 32
33
34 35

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.