TSMC
2,099 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 303 funds opening new positions, 868 increasing their positions, 686 reducing their positions, and 89 closing their positions.
240% more first-time investments, than exits
New positions opened: 303 | Existing positions closed: 89
40% more funds holding in top 10
Funds holding in top 10: 169 → 236 (+67)
27% more repeat investments, than reductions
Existing positions increased: 868 | Existing positions reduced: 686
26% more capital invested
Capital invested by funds: $115B → $145B (+$30.2B)
10% more funds holding
Funds holding: 1,913 → 2,099 (+186)
0.02% less ownership
Funds ownership: 3.25% → 3.23% (-0.02%)
29% less call options, than puts
Call options by funds: $8.71B | Put options by funds: $12.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$1.29B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$850M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$567M |
| 4 |
ClearBridge Investments
New York
|
+$491M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$354M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$841M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$663M |
| 3 |
First Eagle Investment Management
New York
|
-$422M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$391M |
| 5 |
Man Group
London,
United Kingdom
|
-$343M |
TSM Hedge Fund Activity: Q2 2024 in Review
2,099 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q2 2024, worth a combined $145B — up 26% from $115B a quarter earlier.
Buyers outnumbered sellers: 303 funds opened new TSM positions and 89 closed out — a net gain of 214 holders — while 868 added to existing stakes and 686 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $1.29B. The largest seller was Vanguard Group, cutting an estimated $841M.
- 2,099 institutional investors held TSMC (TSM) as of Q2 2024, up from 1,913 in Q1 2024.
- Funds reported $145B of TSMC stock for Q2 2024, up 26% quarter-over-quarter.
- 303 funds opened new TSMC positions in Q2 2024 and 89 closed out, a net change of +214 holders.
- The largest TSMC buyer in Q2 2024 was WCM Investment Management, an estimated $1.29B added.
- The largest TSMC seller in Q2 2024 was Vanguard Group, an estimated $841M sold.
Based on aggregated 13F filings for Q2 2024.