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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
LCM
901
LRT Capital Management
Texas
$1.79M -$1.63M -13,160 -50%
AWM
902
AE Wealth Management
Kansas
$1.79M -$3.3M -26,559 -67%
Edgewood Management
903
Edgewood Management
Connecticut
$1.77M – – –
PVI
904
Pine Valley Investments
New Jersey
$1.76M -$137K -1,105 -8%
TIAA Trust, National Association
905
TIAA Trust, National Association
North Carolina
$1.76M +$193K +1,556 +14%
SCP
906
Sender Company & Partners
New York
$1.76M +$1.61M +12,935 New
WA
907
Wealth Alliance
New York
$1.75M +$460K +3,703 +40%
HNB
908
Hilltop National Bank
Wyoming
$1.75M +$1.6M +12,879 New
SWP
909
Stratos Wealth Partners
Ohio
$1.75M +$379K +3,054 +31%
MYLI
910
Meiji Yasuda Life Insurance
Japan
$1.75M -$18.1K -146 -1%
BPA
911
Beacon Pointe Advisors
California
$1.74M +$2.36K +19 +0.1%
CIA
912
Cape Investment Advisory
Georgia
$1.73M +$19.3K +155 +1%
NIG
913
NFJ Investment Group
Texas
$1.73M -$263K -2,116 -14%
BAM
914
Belpointe Asset Management
Nevada
$1.73M -$132K -1,062 -8%
GLR
915
Great Lakes Retirement
Ohio
$1.73M +$65.5K +527 +4%
GWM
916
GSB Wealth Management
Connecticut
$1.71M +$103K +832 +7%
CFMC
917
Curbstone Financial Management Corp
New Hampshire
$1.7M -$6.21K -50 -0.4%
MFIM
918
Mesirow Financial Investment Management
Illinois
$1.7M +$94.1K +758 +6%
PA
919
Pinnacle Associates
New York
$1.7M +$21.4K +172 +1%
SWM
920
Spire Wealth Management
Virginia
$1.69M +$119K +955 +8%
PWA
921
Provenance Wealth Advisors
Florida
$1.69M – – –
GFPC
922
Global Financial Private Client
Florida
$1.68M -$109K -874 -7%
BW
923
Bison Wealth
Georgia
$1.68M +$128K +1,028 +9%
BBVA
924
Banco Bilbao Vizcaya Argentaria
Spain
$1.66M -$10.1M -81,400 -87%
9WM
925
9258 Wealth Management
Ohio
$1.66M -$50.5K -407 -3%
35 36
37
38 39

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.