TSMC
2,469 hedge funds and large institutions have $165B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 432 funds opening new positions, 938 increasing their positions, 822 reducing their positions, and 117 closing their positions.
269% more first-time investments, than exits
New positions opened: 432 | Existing positions closed: 117
43% more capital inflows, than outflows
Capital inflows: $14.9B | Capital outflows: $10.5B
20% more funds holding in top 10
Funds holding in top 10: 210 → 252 (+42)
14% more repeat investments, than reductions
Existing positions increased: 938 | Existing positions reduced: 822
13% more funds holding
Funds holding: 2,192 → 2,469 (+277)
0.37% more ownership
Funds ownership: 15.75% → 16.12% (+0.37%)
35% less call options, than puts
Call options by funds: $11.3B | Put options by funds: $17.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$805M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$791M |
| 3 |
Jennison Associates
New York
|
+$567M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$498M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$401M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$622M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$588M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$482M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$392M |
| 5 |
Sarasin & Partners
London,
United Kingdom
|
-$363M |
TSM Hedge Fund Activity: Q4 2024 in Review
2,469 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in TSMC (TSM) for Q4 2024, worth a combined $165B — up 17% from $141B a quarter earlier.
Buyers outnumbered sellers: 432 funds opened new TSM positions and 117 closed out — a net gain of 315 holders — while 938 added to existing stakes and 822 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $805M. The largest seller was Bank of New York Mellon, cutting an estimated $622M.
- 2,469 institutional investors held TSMC (TSM) as of Q4 2024, up from 2,192 in Q3 2024.
- Funds reported $165B of TSMC stock for Q4 2024, up 17% quarter-over-quarter.
- 432 funds opened new TSMC positions in Q4 2024 and 117 closed out, a net change of +315 holders.
- The largest TSMC buyer in Q4 2024 was T. Rowe Price Associates, an estimated $805M added.
- The largest TSMC seller in Q4 2024 was Bank of New York Mellon, an estimated $622M sold.
Based on aggregated 13F filings for Q4 2024.