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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
1,914
Holders Change
+237
Holders Change %
+14.13%
% of All Funds
27.57%
Holding in Top 10
169
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+38.52%
% of All Funds
2.43%
New
353
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
AWM
826
Adams Wealth Management
Utah
$2.33M +$86.6K +697 +4%
GGS
827
Galvin Gaustad & Stein
Arizona
$2.33M +$28.9K +233 +1%
CM
828
Castleark Management
Illinois
$2.33M -$426K -3,430 -17%
RL
829
Retireful LLC
Michigan
$2.32M +$2.12M +17,081 New
USCWA
830
U.S. Capital Wealth Advisors
Texas
$2.32M -$354K -2,847 -14%
IG
831
ING Group
Netherlands
$2.29M – – –
HCM
832
Helios Capital Management
Singapore
$2.24M – – –
PA
833
Procyon Advisors
Connecticut
$2.24M +$1.14M +9,169 +126%
BO
834
Bank OZK
Arkansas
$2.24M +$189K +1,520 +10%
CNBTD
835
Citizens National Bank Trust Department
Mississippi
$2.23M +$601K +4,835 +42%
PP
836
PDS Planning
Ohio
$2.23M -$24.7K -199 -1%
BIM
837
Baldwin Investment Management
Pennsylvania
$2.23M +$18.6K +150 +0.9%
BCM
838
Birch Capital Management
Texas
$2.22M +$302K +2,431 +18%
TI
839
TrueMark Investments
Illinois
$2.21M +$2.02M +16,250 New
CFP
840
Cascade Financial Partners
California
$2.21M +$1.93M +15,508 New
SFS
841
Sowell Financial Services
Arkansas
$2.21M +$331K +2,669 +20%
EFMH
842
E Fund Management (HK)
Hong Kong
$2.21M +$1.9M +15,275 +1,642%
GVAG
843
Great Valley Advisor Group
Delaware
$2.2M +$1.22M +9,838 +155%
FIM
844
Freedom Investment Management
Connecticut
$2.18M -$537K -4,322 -21%
PCMH
845
Polymer Capital Management (HK)
Hong Kong
$2.18M -$994K -8,000 -33%
DS
846
DRW Securities
Illinois
$2.15M +$1.66M +13,326 +544%
SAM
847
Shikiar Asset Management
New York
$2.11M +$1.93M +15,500 New
AA
848
Altman Advisors
Illinois
$2.1M +$152K +1,227 +9%
OC
849
Opinicus Capital
Florida
$2.09M +$1.91M +15,394 New
MCM
850
McKinley Capital Management
Alaska
$2.09M +$281K +2,266 +17%
32 33
34
35 36

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.