TSMC
1,521 hedge funds and large institutions have $74.2B invested in TSMC in 2023 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 652 increasing their positions, 516 reducing their positions, and 145 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 652 | Existing positions reduced: 516
0.03% less ownership
Funds ownership: 3.3% → 3.28% (-0.03%)
3% less funds holding
Funds holding: 1,565 → 1,521 (-44)
15% less capital invested
Capital invested by funds: $87B → $74.2B (-$12.8B)
16% less first-time investments, than exits
New positions opened: 122 | Existing positions closed: 145
27% less funds holding in top 10
Funds holding in top 10: 126 → 92 (-34)
35% less call options, than puts
Call options by funds: $2.46B | Put options by funds: $3.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$953M |
| 2 |
PAM
PineStone Asset Management
Montreal,
Quebec, Canada
|
+$349M |
| 3 |
VanEck Associates
New York
|
+$320M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$231M |
| 5 |
Morgan Stanley
New York
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$501M |
| 2 |
Coatue Management
New York
|
-$415M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$315M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$237M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$212M |
TSM Hedge Fund Activity: Q3 2023 in Review
1,521 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q3 2023, worth a combined $74.2B — down 15% from $87B a quarter earlier.
Sellers outnumbered buyers: 145 funds closed out of TSM and 122 opened new positions — a net loss of 23 holders — while 516 trimmed existing stakes and 652 added.
The largest buyer was Canada Life, adding an estimated $953M. The largest seller was Man Group, exiting entirely with an estimated $501M sold.
- 1,521 institutional investors held TSMC (TSM) as of Q3 2023, down from 1,565 in Q2 2023.
- Funds reported $74.2B of TSMC stock for Q3 2023, down 15% quarter-over-quarter.
- 122 funds opened new TSMC positions in Q3 2023 and 145 closed out, a net change of -23 holders.
- The largest TSMC buyer in Q3 2023 was Canada Life, an estimated $953M added.
- The largest TSMC seller in Q3 2023 was Man Group, an estimated $501M sold.
Based on aggregated 13F filings for Q3 2023.