1,662 hedge funds and large institutions have $91.6B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 534 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+154
Holders Change %
+10.21%
% of All Funds
24.36%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
534
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M
Name Holding Trade Value Shares
Change
Shares
Change %
TSS
226
Two Sigma Securities
New York
$40.9M +$27.4M +263,205 +202%
SCM
227
Suvretta Capital Management
New York
$40.4M +$40.4M +388,232 New
MAM
228
Magellan Asset Management
Australia
$40.2M -$332K -3,188 -0.8%
CCM
229
Cullen Capital Management
New York
$39.7M +$8.27M +79,517 +26%
CC
230
Chicago Capital
Illinois
$39.6M +$3.98M +38,249 +11%
Marshall Wace
231
Marshall Wace
United Kingdom
$38.2M -$9.72M -93,480 -20%
Cerity Partners
232
Cerity Partners
New York
$38M +$3.5M +33,606 +10%
Walleye Trading
233
Walleye Trading
New York
$37.6M -$5.52M -53,111 -13%
TAM
234
Trillium Asset Management
Massachusetts
$36.6M -$1.39M -13,385 -4%
Adage Capital Partners
235
Adage Capital Partners
Massachusetts
$36.4M +$7.8M +75,000 +27%
Aberdeen Group
236
Aberdeen Group
United Kingdom
$36.1M +$1.1M +10,559 +3%
JIC
237
Johnson Investment Counsel
Ohio
$35.8M +$33.7M +324,095 +1,579%
BMSSC
238
B. Metzler seel. Sohn & Co
Germany
$35.8M +$3.98M +38,234 +12%
JFL
239
Jarislowsky, Fraser Ltd
Quebec, Canada
$35.6M -$731K -7,030 -2%
Walleye Capital
240
Walleye Capital
New York
$35.3M +$11M +105,427 +45%
EARNEST Partners
241
EARNEST Partners
Georgia
$35.2M -$22.1M -212,914 -39%
PF
242
Phoenix Financial
Israel
$35.1M +$197K +1,641 +0.6%
MICM
243
Matthews International Capital Management
California
$34.6M -$5.74M -55,177 -14%
MML Investors Services
244
MML Investors Services
Massachusetts
$34.2M +$5.98M +57,522 +21%
Group One Trading
245
Group One Trading
Illinois
$33.4M +$17.7M +170,070 +113%
Optiver Holding
246
Optiver Holding
Netherlands
$33.3M -$16.6M -159,725 -33%
BPCE
247
Bank Pictet & Cie (Europe)
Germany
$33.2M +$4.35M +41,851 +15%
VMPIC
248
Varma Mutual Pension Insurance Co
Finland
$33.1M -$15.6M -150,480 -32%
HVCM
249
Hel Ved Capital Management
Hong Kong
$33.1M +$33.1M +317,888 New
WP
250
Wedgewood Partners
Missouri
$33M -$942K -7,389 -3%