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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
PWPS
951
Pinnacle Wealth Planning Services
Ohio
$1.55M +$81K +652 +6%
CFGS
952
Concourse Financial Group Securities
Alabama
$1.54M -$34.2K -275 -2%
SCM
953
Shelton Capital Management
Colorado
$1.54M -$265K -2,131 -16%
JWM
954
Janiczek Wealth Management
Colorado
$1.53M +$152K +1,222 +12%
PHS
955
Pekin Hardy Strauss
Illinois
$1.53M +$880K +7,085 +172%
LFASL
956
Lugano Financial Advisors SA (LFA)
Switzerland
$1.52M -$26.3K -212 -2%
VCA
957
Verdence Capital Advisors
Maryland
$1.52M -$24.8K -200 -2%
EWM
958
EPG Wealth Management
Georgia
$1.52M +$110K +889 +9%
HFA
959
Harbert Fund Advisors
Alabama
$1.51M +$1.38M +11,075 New
RIL
960
Rothschild Investment LLC
Illinois
$1.5M -$22.5K -181 -2%
SF
961
Summit Financial
New Jersey
$1.5M -$180K -1,448 -12%
LB
962
Legacy Bridge
Iowa
$1.5M +$1.37M +11,012 New
LC
963
Lindbrook Capital
California
$1.5M +$102K +822 +8%
CPRC
964
Consolidated Portfolio Review Corp
New York
$1.5M +$1.37M +10,992 New
RI
965
Ridgewood Investments
New Jersey
$1.48M -$227K -1,825 -14%
MIM
966
Meridiem Investment Management
United Kingdom
$1.48M -$361K -2,905 -21%
XT
967
XTX Topco
Cayman Islands
$1.48M +$1.35M +10,870 New
MFG
968
Monumental Financial Group
Maryland
$1.47M -$45K -362 -3%
VSQM
969
V-Square Quantitative Management
Illinois
$1.47M – – –
LSAG
970
Lake Street Advisors Group
New Hampshire
$1.46M +$517K +4,164 +64%
MBT
971
Montecito Bank & Trust
California
$1.44M -$158K -1,271 -11%
ECM
972
Element Capital Management
New York
$1.44M +$1.31M +10,561 New
CIM
973
Confluence Investment Management
Missouri
$1.44M -$49.3K -397 -4%
SCP
974
Sivia Capital Partners
California
$1.43M -$33.2K -267 -2%
RA
975
Rational Advisors
New York
$1.43M +$1.3M +10,500 New
37 38
39
40 41

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.