TSMC
TSM
1,497 hedge funds and large institutions have $104B invested in TSMC in 2021 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 604 increasing their positions, 449 reducing their positions, and 102 closing their positions.
142% more first-time investments, than exits
New positions opened: 247 | Existing positions closed: 102
35% more repeat investments, than reductions
Existing positions increased: 604 | Existing positions reduced: 449
13% more funds holding in top 10
Funds holding in top 10: 105 → 119 (+14)
9% more funds holding
Funds holding: 1,376 → 1,497 (+121)
9% more capital invested
Capital invested by funds: $95.5B → $104B (+$8.2B)
0.07% more ownership
Funds ownership: 3.31% → 3.38% (+0.07%)
49% less call options, than puts
Call options by funds: $2.5B | Put options by funds: $4.86B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$599M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$494M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$431M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$404M |
| 5 |
A
AustralianSuper
Melbourne,
Australia
|
+$302M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$788M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$449M |
| 3 |
VanEck Associates
New York
|
-$277M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$253M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$222M |
TSM Hedge Fund Activity: Q4 2021 in Review
1,497 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2021, worth a combined $104B — up 8.6% from $95.5B a quarter earlier.
Buyers outnumbered sellers: 247 funds opened new TSM positions and 102 closed out — a net gain of 145 holders — while 604 added to existing stakes and 449 trimmed.
The largest buyer was GQG Partners, adding an estimated $599M. The largest seller was Wells Fargo, cutting an estimated $788M.
- 1,497 institutional investors held TSMC (TSM) as of Q4 2021, up from 1,376 in Q3 2021.
- Funds reported $104B of TSMC stock for Q4 2021, up 8.6% quarter-over-quarter.
- 247 funds opened new TSMC positions in Q4 2021 and 102 closed out, a net change of +145 holders.
- The largest TSMC buyer in Q4 2021 was GQG Partners, an estimated $599M added.
- The largest TSMC seller in Q4 2021 was Wells Fargo, an estimated $788M sold.
Based on aggregated 13F filings for Q4 2021.