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TSMC
TSM

Overview Fund Activity

2,428 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 932 increasing their positions, 812 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,428
Holders Change
+261
Holders Change %
+12.04%
% of All Funds
32.33%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.28%
New
416
Increased
932
Reduced
812
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
3
Jennison Associates
New York
$1.37B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
5
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
226
RhumbLine Advisers
Massachusetts
$81.1M -$7.36M -37,277 -8%
US Bancorp
227
US Bancorp
Minnesota
$80.6M +$5.05M +25,564 +7%
TIAM
228
TT International Asset Management
United Kingdom
$80.5M +$74.1M +375,103 +1,146%
MML Investors Services
229
MML Investors Services
Massachusetts
$78.9M -$1.54M -7,804 -2%
WAM
230
WT Asset Management
Hong Kong
$77.9M +$6.77M +34,303 +10%
AssetMark Inc
231
AssetMark Inc
California
$76.1M +$16.5M +83,470 +28%
CC
232
Carrhae Capital
United Kingdom
$75.8M +$4.07M +20,623 +6%
MC
233
Metropolis Capital
United Kingdom
$75.7M +$23.6M +119,719 +45%
CC
234
Chicago Capital
Illinois
$75.7M +$738K +3,739 +1%
GAM
235
Guinness Asset Management
United Kingdom
$75.6M +$5.97M +30,203 +9%
HJGA
236
Hardman Johnston Global Advisors
Connecticut
$75.3M +$5.3M +26,847 +8%
SC
237
Strategy Capital
California
$74.9M -$2.65M -13,409 -3%
Corient Private Wealth
238
Corient Private Wealth
Florida
$74.3M -$1.94M -9,899 -3%
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
$73.5M -$56.1M -284,000 -43%
JIC
240
Johnson Investment Counsel
Ohio
$72.7M +$367K +1,856 +0.5%
MIP
241
Mondrian Investment Partners
United Kingdom
$71.1M -$83.6M -399,502 -54%
Commonwealth Equity Services
242
Commonwealth Equity Services
Massachusetts
$71M +$5.04M +25,525 +8%
Aberdeen Group
243
Aberdeen Group
United Kingdom
$70.5M +$22.7M +114,068 +48%
TPC
244
Tiger Pacific Capital
New York
$70M -$8.51M -43,080 -11%
PL
245
Perpetual Ltd
Australia
$70M -$28.2M -142,872 -29%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$69.1M +$3.83M +19,401 +6%
GIM
247
Generation Investment Management
United Kingdom
$69.1M +$11.1M +56,329 +19%
Wolverine Trading
248
Wolverine Trading
Illinois
$68.7M +$39.6M +197,724 +136%
SCM
249
Suvretta Capital Management
New York
$68.3M -$559K -2,830 -0.8%
SC
250
Scotia Capital
Ontario, Canada
$68.2M -$2.71M -13,725 -4%
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