TSMC
1,679 hedge funds and large institutions have $89.6B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 638 increasing their positions, 538 reducing their positions, and 96 closing their positions.
189% more first-time investments, than exits
New positions opened: 277 | Existing positions closed: 96
33% more funds holding in top 10
Funds holding in top 10: 92 → 122 (+30)
19% more capital inflows, than outflows
Capital inflows: $7.01B | Capital outflows: $5.87B
19% more repeat investments, than reductions
Existing positions increased: 638 | Existing positions reduced: 538
10% more funds holding
Funds holding: 1,522 → 1,679 (+157)
0.19% more ownership
Funds ownership: 16.38% → 16.57% (+0.19%)
31% less call options, than puts
Call options by funds: $3.17B | Put options by funds: $4.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$549M |
| 2 |
Man Group
London,
United Kingdom
|
+$516M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$404M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$271M |
| 5 |
JP Morgan Chase
New York
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$968M |
| 2 |
VanEck Associates
New York
|
-$328M |
| 3 |
Morgan Stanley
New York
|
-$283M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$258M |
| 5 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$202M |
TSM Hedge Fund Activity: Q4 2023 in Review
1,679 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2023, worth a combined $89.6B — up 21% from $74.2B a quarter earlier.
Buyers outnumbered sellers: 277 funds opened new TSM positions and 96 closed out — a net gain of 181 holders — while 638 added to existing stakes and 538 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $549M. The largest seller was Canada Life, cutting an estimated $968M.
- 1,679 institutional investors held TSMC (TSM) as of Q4 2023, up from 1,522 in Q3 2023.
- Funds reported $89.6B of TSMC stock for Q4 2023, up 21% quarter-over-quarter.
- 277 funds opened new TSMC positions in Q4 2023 and 96 closed out, a net change of +181 holders.
- The largest TSMC buyer in Q4 2023 was Eagle Capital Management (New York), an estimated $549M added.
- The largest TSMC seller in Q4 2023 was Canada Life, an estimated $968M sold.
Based on aggregated 13F filings for Q4 2023.