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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
SG
1301
StoneX Group
New York
$488K +$172K +1,383 +63%
VCP
1302
Verus Capital Partners
Arizona
$484K +$20K +161 +5%
GCA
1303
Gradient Capital Advisors
California
$484K +$12.3K +99 +3%
SIS
1304
Susquehanna International Securities
Ireland
$481K +$190K +1,526 +76%
Koshinski Asset Management
1305
Koshinski Asset Management
Illinois
$480K +$438K +3,530 New
BCM
1306
Barometer Capital Management
Ontario, Canada
$480K +$285K +2,293 +191%
CGL
1307
Clarius Group LLC
Washington
$480K – – –
MC
1308
Matisse Capital
Oregon
$479K – – –
CW
1309
CIC Wealth
Maryland
$478K +$7.33K +59 +2%
PAM
1310
Peak Asset Management
Colorado
$476K – – –
BA
1311
Bristlecone Advisors
Washington
$476K – – –
FFA
1312
Founders Financial Alliance
North Carolina
$474K +$15.5K +125 +4%
IAIM
1313
International Assets Investment Management
Florida
$474K +$161K +1,294 +63%
PWP
1314
Phillips Wealth Planners
Mississippi
$474K -$77.4K -623 -16%
PA
1315
PFG Advisors
Arizona
$472K +$107K +863 +33%
CA
1316
Continuum Advisory
Idaho
$472K -$569K -4,584 -58%
BTWM
1317
Baker Tilly Wealth Management
Wisconsin
$472K +$122K +981 +39%
IIC
1318
Ironwood Investment Counsel
Arizona
$471K – – –
MCM
1319
Mattern Capital Management
Colorado
$470K +$429K +3,458 New
GI
1320
Gradient Investments
Minnesota
$470K -$238K -1,919 -36%
DP
1321
Dearborn Partners
Illinois
$469K +$3.85K +31 +0.9%
KAS
1322
KPP Advisory Services
Kentucky
$469K +$428K +3,445 New
SIMG
1323
Stephens Investment Management Group
Texas
$468K +$48.3K +389 +13%
FHA
1324
Flagship Harbor Advisors
Massachusetts
$467K +$41K +330 +11%
SQA
1325
Simon Quick Advisors
New Jersey
$466K +$30.6K +246 +8%
51 52
53
54 55

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.