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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
PIM
1926
Paradice Investment Management
Colorado
– -$22M -211,190 Closed
KHLMVGHM
1927
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$17.3M -165,671 Closed
Two Sigma Advisers
1928
Two Sigma Advisers
New York
– -$11.5M -110,700 Closed
HF
1929
HRT Financial
New York
– -$9.53M -76,760 Closed
KHLMTHM
1930
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$6.23M -59,679 Closed
CSCSIM
1931
Clear Sky Carbon Solutions Investment Management
Texas
– -$5.48M -52,713 Closed
FI
1932
Firetrail Investments
Australia
– -$6.13M -52,392 Closed
BCM
1933
Bayesian Capital Management
New York
– -$5.35M -51,437 Closed
State of Wisconsin Investment Board
1934
State of Wisconsin Investment Board
Wisconsin
– -$5.18M -49,800 Closed
ERSOT
1935
Employees Retirement System of Texas
Texas
– -$5.12M -49,243 Closed
BSG
1936
Black Swift Group
Colorado
– -$4.78M -46,000 Closed
Polen Capital Management
1937
Polen Capital Management
Florida
– -$4.38M -42,083 Closed
SII
1938
Silchester International Investors
United Kingdom
– -$4.06M -39,038 Closed
Charles Schwab
1939
Charles Schwab
California
– -$3.38M -32,475 Closed
NMM
1940
Naples Money Management
Florida
– -$2.42M -23,280 Closed
Boston Partners
1941
Boston Partners
Massachusetts
– -$506K -18,290 Closed
Two Sigma Investments
1942
Two Sigma Investments
New York
– -$1.89M -18,200 Closed
QT
1943
Quantbot Technologies
New York
– -$1.83M -17,611 Closed
ES
1944
Eagle Strategies
New York
– -$1.8M -17,314 Closed
PVH
1945
Psagot Value Holdings
Israel
– -$1.69M -16,150 Closed
FTUS
1946
Flow Traders U.S.
New York
– -$1.66M -15,983 Closed
MLM
1947
Mount Lucas Management
Pennsylvania
– -$1.56M -15,000 Closed
MWM
1948
Meridian Wealth Management
Kentucky
– -$1.32M -12,732 Closed
ASRS
1949
Arizona State Retirement System
Arizona
– -$1.3M -12,541 Closed
GBWM
1950
Granite Bay Wealth Management
New Hampshire
– -$1.13M -11,934 Closed
76 77
78
79 80

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.