TSMC
2,103 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 304 funds opening new positions, 869 increasing their positions, 688 reducing their positions, and 88 closing their positions.
245% more first-time investments, than exits
New positions opened: 304 | Existing positions closed: 88
40% more funds holding in top 10
Funds holding in top 10: 168 → 236 (+68)
26% more repeat investments, than reductions
Existing positions increased: 869 | Existing positions reduced: 688
26% more capital invested
Capital invested by funds: $115B → $145B (+$30.2B)
10% more funds holding
Funds holding: 1,915 → 2,103 (+188)
0.02% less ownership
Funds ownership: 3.26% → 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,
|
+$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
2,103 of the 6,935 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: 304 funds opened new TSM positions and 88 closed out — a net gain of 216 holders — while 869 added to existing stakes and 688 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $1.29B. The largest seller was Vanguard Group, cutting an estimated $841M.
- 2,103 institutional investors held TSMC (TSM) as of Q2 2024, up from 1,915 in Q1 2024.
- Funds reported $145B of TSMC stock for Q2 2024, up 26% quarter-over-quarter.
- 304 funds opened new TSMC positions in Q2 2024 and 88 closed out, a net change of +216 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.