TSMC
1,677 hedge funds and large institutions have $91.7B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 636 increasing their positions, 539 reducing their positions, and 96 closing their positions.
188% more first-time investments, than exits
New positions opened: 276 | Existing positions closed: 96
33% more funds holding in top 10
Funds holding in top 10: 92 → 122 (+30)
24% more capital invested
Capital invested by funds: $74.2B → $91.7B (+$17.5B)
18% more repeat investments, than reductions
Existing positions increased: 636 | Existing positions reduced: 539
10% more funds holding
Funds holding: 1,522 → 1,677 (+155)
0.12% more ownership
Funds ownership: 3.28% → 3.39% (+0.12%)
31% less call options, than puts
Call options by funds: $3.17B | Put options by funds: $4.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.7B |
| 2 |
Eagle Capital Management (New York)
New York
|
+$549M |
| 3 |
Man Group
London,
United Kingdom
|
+$516M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$404M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$271M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$968M |
| 2 |
VanEck Associates
New York
|
-$328M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$258M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$202M |
| 5 |
Coatue Management
New York
|
-$196M |
TSM Hedge Fund Activity: Q4 2023 in Review
1,677 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2023, worth a combined $91.7B — up 24% from $74.2B a quarter earlier.
Buyers outnumbered sellers: 276 funds opened new TSM positions and 96 closed out — a net gain of 180 holders — while 636 added to existing stakes and 539 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.7B. The largest seller was Canada Life, cutting an estimated $968M.
- 1,677 institutional investors held TSMC (TSM) as of Q4 2023, up from 1,522 in Q3 2023.
- Funds reported $91.7B of TSMC stock for Q4 2023, up 24% quarter-over-quarter.
- 276 funds opened new TSMC positions in Q4 2023 and 96 closed out, a net change of +180 holders.
- The largest TSMC buyer in Q4 2023 was Morgan Stanley, an estimated $1.7B added.
- The largest TSMC seller in Q4 2023 was Canada Life, an estimated $968M sold.
Based on aggregated 13F filings for Q4 2023.