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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
WA
1651
Westfuller Advisors
New York
$207K +$189K +1,518 New
LRIA
1652
Leonard Rickey Investment Advisors
Washington
$207K +$189K +1,523 New
MLIC
1653
Mandatum Life Insurance Company
Finland
$207K +$189K +1,519 New
AIP
1654
Almanack Investment Partners
Pennsylvania
$205K +$187K +1,509 New
DC
1655
Defender Capital
North Carolina
$205K +$187K +1,509 New
CASC
1656
Coppell Advisory Solutions Corp
Texas
$205K +$187K +1,508 New
BIA
1657
Barry Investment Advisors
Massachusetts
$205K +$187K +1,506 New
ACM
1658
Alpha Capital Management
Texas
$204K +$187K +1,502 New
SFG
1659
Sterling Financial Group
California
$204K +$187K +1,502 New
TWM
1660
Tradition Wealth Management
Minnesota
$204K +$27K +217 +17%
GCIA
1661
Gabelli & Co Investment Advisers
New York
$204K +$186K +1,500 New
PCTC
1662
Perkins Coie Trust Company
Washington
$203K – – –
NFG
1663
Nadler Financial Group
Illinois
$202K +$185K +1,488 New
WGC
1664
Watts Gwilliam & Co
Arizona
$202K +$165K +1,329 New
AWA
1665
Aletheian Wealth Advisors
Washington
$202K +$184K +1,484 New
JWM
1666
Jeppson Wealth Management
California
$202K +$184K +1,484 New
LC
1667
LCNB Corp
Ohio
$202K +$184K +1,484 New
1CP
1668
17 Capital Partners
Arizona
$202K +$184K +1,483 New
WP
1669
Westmount Partners
California
$201K +$184K +1,480 New
LWM
1670
LJI Wealth Management
Indiana
$201K +$183K +1,474 New
WCFA
1671
Walkner Condon Financial Advisors
Wisconsin
$200K +$183K +1,471 New
CPA
1672
Cardiff Park Advisors
California
$200K +$183K +1,472 New
PB
1673
Pinnacle Bancorp
Nebraska
$199K -$6.21K -50 -3%
GCM
1674
Goldstream Capital Management
Hong Kong
$196K +$179K +1,440 New
CT
1675
Colonial Trust
South Carolina
$194K -$1.12K -9 -0.6%
65 66
67
68 69

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.