TSMC
1,351 hedge funds and large institutions have $106B invested in TSMC in 2021 Q1 according to their latest regulatory filings, with 217 funds opening new positions, 499 increasing their positions, 499 reducing their positions, and 108 closing their positions.
101% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 108
8% more funds holding
Funds holding: 1,254 → 1,351 (+97)
1% more capital invested
Capital invested by funds: $105B → $106B (+$1.2B)
0% more repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 499
0.23% less ownership
Funds ownership: 3.7% → 3.47% (-0.23%)
4% less funds holding in top 10
Funds holding in top 10: 134 → 129 (-5)
45% less call options, than puts
Call options by funds: $2.6B | Put options by funds: $4.73B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$639M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$577M |
| 3 |
Jennison Associates
New York
|
+$476M |
| 4 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$424M |
| 5 |
BlackRock
New York
|
+$324M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.51B |
| 2 |
Bank of New York Mellon
New York
|
-$705M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$621M |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$611M |
| 5 |
Goldman Sachs
New York
|
-$602M |
TSM Hedge Fund Activity: Q1 2021 in Review
1,351 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2021, worth a combined $106B — up 1.1% from $105B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new TSM positions and 108 closed out — a net gain of 109 holders — while 499 added to existing stakes and 499 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $639M. The largest seller was JP Morgan Chase, cutting an estimated $1.51B.
- 1,351 institutional investors held TSMC (TSM) as of Q1 2021, up from 1,254 in Q4 2020.
- Funds reported $106B of TSMC stock for Q1 2021, up 1.1% quarter-over-quarter.
- 217 funds opened new TSMC positions in Q1 2021 and 108 closed out, a net change of +109 holders.
- The largest TSMC buyer in Q1 2021 was Altshuler Shaham, an estimated $639M added.
- The largest TSMC seller in Q1 2021 was JP Morgan Chase, an estimated $1.51B sold.
Based on aggregated 13F filings for Q1 2021.