We are live on ! Find out more
TSM icon

TSMC
TSM

1,913 hedge funds and large institutions have $115B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 352 funds opening new positions, 688 increasing their positions, 646 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 352 | 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 → 1,913 (+236)

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
1,913
Holders Change
+236
Holders Change %
+14.07%
% of All Funds
27.56%
Holding in Top 10
169
Holding in Top 10 Change
+47
Holding in Top 10 Change %
+38.52%
% of All Funds
2.43%
New
352
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
JSL
1526
JT Stratford LLC
Georgia
$275K +$251K +2,018 New
NF
1527
Nikulski Financial
Iowa
$274K -$3.1K -25 -1%
BAAM
1528
Baker Avenue Asset Management
California
$274K +$250K +2,013 New
SIA
1529
Soltis Investment Advisors
Utah
$274K +$3.6K +29 +1%
SA
1530
Sicart Associates
New York
$273K – – –
FC
1531
FCA Corp
Texas
$272K – – –
FA
1532
Fortis Advisors
Pennsylvania
$272K – – –
FCMC
1533
Founders Capital Management (Connecticut)
Connecticut
$272K – – –
GIM
1534
Goelzer Investment Management
Indiana
$272K +$248K +2,000 New
BFO
1535
Boston Family Office
Massachusetts
$272K – – –
BZWA
1536
Blue Zone Wealth Advisors
California
$272K – – –
AIC
1537
Argus Investors Counsel
New York
$272K – – –
CAGAS
1538
Capital Advisory Group Advisory Services
Minnesota
$268K -$11.8K -95 -5%
PCM
1539
Palisade Capital Management
New Jersey
$268K +$621 +5 +0.3%
PTC
1540
Private Trust Company
Ohio
$266K -$37.4K -301 -13%
TGAM
1541
TBH Global Asset Management
Tennessee
$266K +$243K +1,955 New
RIP
1542
RAM Investment Partners
Washington
$266K +$243K +1,954 New
SB
1543
Strategic Blueprint
Georgia
$264K +$241K +1,941 New
AP
1544
Advisors Preferred
Maryland
$264K +$213K +1,717 +1,152%
AM
1545
Atwater Malick
Pennsylvania
$264K +$241K +1,939 New
BCM
1546
Becker Capital Management
Oregon
$263K -$90.7K -730 -27%
TFA
1547
Teamwork Financial Advisors
Texas
$263K -$103K -831 -30%
EWM
1548
Executive Wealth Management
Michigan
$263K +$231K +1,857 New
GKWIM
1549
Gerber Kawasaki Wealth & Investment Management
California
$262K +$239K +1,928 New
PA
1550
Probity Advisors
Texas
$262K -$120K -969 -33%
60 61
62
63 64

TSM Hedge Fund Activity: Q1 2024 in Review

1,913 of the 6,942 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: 352 funds opened new TSM positions and 96 closed out — a net gain of 256 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.

  • 1,913 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.
  • 352 funds opened new TSMC positions in Q1 2024 and 96 closed out, a net change of +256 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.