TSMC
1,396 hedge funds and large institutions have $62.9B invested in TSMC in 2022 Q4 according to their latest regulatory filings, with 229 funds opening new positions, 522 increasing their positions, 483 reducing their positions, and 111 closing their positions.
106% more first-time investments, than exits
New positions opened: 229 | Existing positions closed: 111
13% more funds holding in top 10
Funds holding in top 10: 80 → 90 (+10)
7% more funds holding
Funds holding: 1,301 → 1,396 (+95)
6% more capital invested
Capital invested by funds: $59.4B → $62.9B (+$3.42B)
8% more repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 483
0.1% less ownership
Funds ownership: 3.38% → 3.28% (-0.1%)
5% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $1.97B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$857M |
| 2 |
Renaissance Technologies
New York
|
+$546M |
| 3 |
Morgan Stanley
New York
|
+$510M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$425M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$312M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$3.75B |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$824M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$335M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$332M |
| 5 |
JP Morgan Chase
New York
|
-$296M |
TSM Hedge Fund Activity: Q4 2022 in Review
1,396 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2022, worth a combined $62.9B — up 5.8% from $59.4B a quarter earlier.
Buyers outnumbered sellers: 229 funds opened new TSM positions and 111 closed out — a net gain of 118 holders — while 522 added to existing stakes and 483 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $857M. The largest seller was Berkshire Hathaway, cutting an estimated $3.75B.
- 1,396 institutional investors held TSMC (TSM) as of Q4 2022, up from 1,301 in Q3 2022.
- Funds reported $62.9B of TSMC stock for Q4 2022, up 5.8% quarter-over-quarter.
- 229 funds opened new TSMC positions in Q4 2022 and 111 closed out, a net change of +118 holders.
- The largest TSMC buyer in Q4 2022 was Fidelity Investments, an estimated $857M added.
- The largest TSMC seller in Q4 2022 was Berkshire Hathaway, an estimated $3.75B sold.
Based on aggregated 13F filings for Q4 2022.