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TSMC
TSM

Overview Fund Activity

1,895 hedge funds and large institutions have $114B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 683 increasing their positions, 638 reducing their positions, and 95 closing their positions.

Holders
1,895
Holders Change
+234
Holders Change %
+14.09%
% of All Funds
27.48%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
349
Increased
683
Reduced
638
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$1.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.34B
3
VanEck Associates
3
VanEck Associates
New York
$2.37B
4
Capital International Investors
4
Capital International Investors
California
$2.68B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$1.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
HL
5
Harding Loevner
New Jersey
$947M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
226
Chicago Capital
Illinois
$51.6M 379,034 -1,408 -0.4%
Mitsubishi UFJ Trust & Banking
227
Mitsubishi UFJ Trust & Banking
Japan
$51.5M 375,235 -61,180 -14%
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.2M 376,503 -20,332 -5%
BMSSC
229
B. Metzler seel. Sohn & Co
Germany
$50.8M 373,072 +28,569 +8%
US Bancorp
230
US Bancorp
Minnesota
$50.6M 371,978 -24,531 -6%
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
$50.6M 371,632 +66,604 +22%
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
$50.5M 371,205 +355,381 +2,246%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.1M 427,860 -20,277 -5%
MML Investors Services
234
MML Investors Services
Massachusetts
$49.3M 362,268 +33,597 +10%
CAM
235
Contour Asset Management
New York
$49M 359,959 +359,959 New
Walleye Capital
236
Walleye Capital
New York
$48.5M 356,407 +16,717 +5%
JCM
237
Junto Capital Management
New York
$48.5M 356,247 +356,247 New
Walleye Trading
238
Walleye Trading
New York
$47.7M 350,683 -10,977 -3%
Flossbach Von Storch
239
Flossbach Von Storch
Germany
$46.8M 343,890 +71,465 +26%
MAM
240
Magellan Asset Management
Australia
$46.5M 342,088 -44,007 -11%
Nomura Asset Management
241
Nomura Asset Management
Japan
$46.1M 338,775 +114,532 +51%
LSCM
242
Light Street Capital Management
California
$45.6M 334,870 +103,770 +45%
Wolverine Trading
243
Wolverine Trading
Illinois
$45.5M 334,794 +83,149 +33%
Janney Montgomery Scott
244
Janney Montgomery Scott
Pennsylvania
$45.4M 333,581 +22,710 +7%
Twin Tree Management
245
Twin Tree Management
Texas
$45.1M 331,622 +172,646 +109%
TAM
246
Trillium Asset Management
Massachusetts
$45.1M 331,568 -20,221 -6%
SCM
247
Suvretta Capital Management
New York
$44.8M 329,352 -58,880 -15%
CCM
248
Cullen Capital Management
New York
$44.5M 327,039 -55,167 -14%
Osaic Holdings
249
Osaic Holdings
Arizona
$44.4M 325,864 -88,455 -21%
AIM
250
Alpine Investment Management
Hong Kong
$44.2M 325,000 +50,000 +18%
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