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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 %
GL
251
Governors Lane
New York
$44.2M 324,701 +50,286 +18%
SC
252
Scotia Capital
Ontario, Canada
$43.2M 317,896 +19,651 +7%
PF
253
Phoenix Financial
Israel
$43.1M 315,651 +22,488 +8%
Aberdeen Group
254
Aberdeen Group
United Kingdom
$43.1M 316,602 -30,572 -9%
EARNEST Partners
255
EARNEST Partners
Georgia
$42.6M 313,453 -24,752 -7%
OSAM
256
O'Shaughnessy Asset Management
Connecticut
$42.6M 313,104 +64,135 +26%
ACM
257
Analog Century Management
New York
$42.2M 309,826 +77,402 +33%
DP
258
Dundas Partners
United Kingdom
$41M 301,265 – –
AIM
259
Artemis Investment Management
United Kingdom
$40.9M 300,449 +222,368 +285%
OWP
260
Obermeyer Wealth Partners
Colorado
$40.8M 300,173 +19,171 +7%
MGM
261
Manchester Global Management
United Kingdom
$40.5M 297,400 +79,000 +36%
TIAM
262
TT International Asset Management
United Kingdom
$40M 294,108 -347,409 -54%
National Bank of Canada
263
National Bank of Canada
Quebec, Canada
$40M 268,180 +52,925 +25%
MTC
264
McDaniel Terry & Co
Texas
$39.5M 290,647 -2,338 -0.8%
JFL
265
Jarislowsky, Fraser Ltd
Quebec, Canada
$39.5M 290,390 -52,216 -15%
WP
266
Wedgewood Partners
Missouri
$39.5M 253,667 -4,792 -2%
WHG
267
Westwood Holdings Group
Texas
$39.3M 289,178 -1,314 -0.5%
OAG
268
Orbis Allan Gray
Bermuda
$38.8M 285,119 -2,654,808 -90%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$38.1M 279,985 +28,214 +11%
MWM
270
Modera Wealth Management
New Jersey
$37.7M 276,934 -1,829 -0.7%
VMPIC
271
Varma Mutual Pension Insurance Co
Finland
$36.2M 266,100 -52,420 -16%
AssetMark Inc
272
AssetMark Inc
California
$35.9M 264,209 -8,318 -3%
ACM
273
Advisors Capital Management
New Jersey
$35.8M 262,772 -28,838 -10%
HEIP
274
Hudson Edge Investment Partners
New Jersey
$35.5M 260,955 +30,555 +13%
Calamos Advisors
275
Calamos Advisors
Illinois
$35.4M 260,432 -20,577 -7%
9 10
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