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 %
Coatue Management
251
Coatue Management
New York
$32.5M -$214M -2,059,097 -87%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$32.3M +$238K +2,292 +0.7%
AAIS
253
ABN AMRO Investment Solutions
$32.1M -$1.37M -13,193 -4%
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$31.7M -$21.6M -207,957 -41%
DP
255
Dundas Partners
United Kingdom
$31.3M +$1.14M +10,958 +4%
SC
256
Scotia Capital
Ontario, Canada
$31M -$674K -6,485 -2%
MTC
257
McDaniel Terry & Co
Texas
$30.5M +$193K +1,854 +0.6%
ACM
258
Advisors Capital Management
New Jersey
$30.3M -$338K -3,249 -1%
WHG
259
Westwood Holdings Group
Texas
$30.2M +$2.17M +20,876 +8%
SOMRS
260
State of Michigan Retirement System
Michigan
$29.3M
FFM
261
FengHe Fund Management
Singapore
$29.2M +$29.2M +281,100 New
Calamos Advisors
262
Calamos Advisors
Illinois
$29.2M -$5.54M -53,257 -16%
OWP
263
Obermeyer Wealth Partners
Colorado
$29.2M -$448K -4,306 -2%
TIM
264
Triodos Investment Management
Netherlands
$29.1M -$260K -2,500 -0.9%
MWM
265
Modera Wealth Management
New Jersey
$29M +$125K +1,198 +0.4%
KCM
266
Kensico Capital Management
Connecticut
$28.7M +$28.7M +275,900 New
AIM
267
Alpine Investment Management
Hong Kong
$28.6M +$23.4M +225,000 +450%
GL
268
Governors Lane
New York
$28.5M +$5.05M +48,550 +21%
ACM
269
Aquatic Capital Management
Illinois
$28.5M +$20.9M +200,500 +272%
AssetMark Inc
270
AssetMark Inc
California
$28.3M +$3.15M +30,248 +12%
Flossbach Von Storch
271
Flossbach Von Storch
Germany
$28.3M -$2.9M -27,880 -9%
Mawer Investment Management
272
Mawer Investment Management
Alberta, Canada
$28.3M +$660K +6,348 +2%
GC
273
GMT Capital
Georgia
$27.9M -$5.56M -53,500 -17%
JAM
274
Jupiter Asset Management
United Kingdom
$27.7M -$1.85M -17,834 -6%
JCM
275
Janney Capital Management
Pennsylvania
$27.5M +$1.73M +16,669 +7%