TSMC
1,495 hedge funds and large institutions have $80.6B invested in TSMC in 2023 Q1 according to their latest regulatory filings, with 235 funds opening new positions, 597 increasing their positions, 470 reducing their positions, and 111 closing their positions.
112% more first-time investments, than exits
New positions opened: 235 | Existing positions closed: 111
52% more funds holding in top 10
Funds holding in top 10: 90 → 137 (+47)
28% more capital invested
Capital invested by funds: $62.9B → $80.6B (+$17.7B)
27% more repeat investments, than reductions
Existing positions increased: 597 | Existing positions reduced: 470
7% more funds holding
Funds holding: 1,396 → 1,495 (+99)
0.03% more ownership
Funds ownership: 3.28% → 3.3% (+0.03%)
3% less call options, than puts
Call options by funds: $2.38B | Put options by funds: $2.47B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.27B |
| 2 |
Coatue Management
New York
|
+$530M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$506M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$404M |
| 5 |
JP Morgan Chase
New York
|
+$377M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$707M |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$618M |
| 3 |
Renaissance Technologies
New York
|
-$441M |
| 4 |
Man Group
London,
United Kingdom
|
-$429M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$403M |
TSM Hedge Fund Activity: Q1 2023 in Review
1,495 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q1 2023, worth a combined $80.6B — up 28% from $62.9B a quarter earlier.
Buyers outnumbered sellers: 235 funds opened new TSM positions and 111 closed out — a net gain of 124 holders — while 597 added to existing stakes and 470 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.27B. The largest seller was Morgan Stanley, cutting an estimated $707M.
- 1,495 institutional investors held TSMC (TSM) as of Q1 2023, up from 1,396 in Q4 2022.
- Funds reported $80.6B of TSMC stock for Q1 2023, up 28% quarter-over-quarter.
- 235 funds opened new TSMC positions in Q1 2023 and 111 closed out, a net change of +124 holders.
- The largest TSMC buyer in Q1 2023 was Fidelity Investments, an estimated $1.27B added.
- The largest TSMC seller in Q1 2023 was Morgan Stanley, an estimated $707M sold.
Based on aggregated 13F filings for Q1 2023.