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TSMC
TSM

Overview Fund Activity

2,079 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 862 increasing their positions, 679 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,079
Holders Change
+183
Holders Change %
+9.65%
% of All Funds
30.24%
Holding in Top 10
233
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+40.36%
% of All Funds
3.39%
New
301
Increased
862
Reduced
679
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$974M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$650M
4
ClearBridge Investments
ClearBridge Investments
New York
+$563M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$406M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$963M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$483M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$455M
5
Man Group
Man Group
United Kingdom
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
251
Robeco Institutional Asset Management
Netherlands
$51.5M -$13.1M -75,236 -20%
EARNEST Partners
252
EARNEST Partners
Georgia
$51.5M -$3.01M -17,314 -6%
MTC
253
McDaniel Terry & Co
Texas
$51.1M +$563K +3,240 +1%
CC
254
Carrhae Capital
United Kingdom
$50.9M -$29.9M -171,900 -37%
AssetMark Inc
255
AssetMark Inc
California
$50.6M +$4.65M +26,769 +10%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$50.5M +$8.72M +50,190 +21%
Pictet Asset Management
257
Pictet Asset Management
Switzerland
$50.4M -$20.9M -120,306 -29%
JSSH
258
J. Safra Sarasin Holding
$49.7M +$49.7M +285,962 New
TAM
259
Trillium Asset Management
Massachusetts
$49.2M -$8.4M -48,317 -15%
Walleye Trading
260
Walleye Trading
New York
$48.5M -$12.4M -71,524 -20%
MWM
261
Modera Wealth Management
New Jersey
$48M -$144K -828 -0.3%
Vanguard Group
262
Vanguard Group
Pennsylvania
$47.4M -$963M -5,542,281 -95%
WHG
263
Westwood Holdings Group
Texas
$46.8M -$3.42M -19,695 -7%
National Bank of Canada
264
National Bank of Canada
Quebec, Canada
$45.3M -$864K -5,018 -2%
MCM
265
MAI Capital Management
Ohio
$45.2M +$1.04M +5,964 +2%
NAM
266
NorthCrest Asset Manangement
Minnesota
$45.2M +$801K +4,611 +2%
SSA
267
Schonfeld Strategic Advisors
New York
$45.1M -$23.9M -137,758 -35%
JFL
268
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.8M -$5.71M -32,828 -11%
AIM
269
ARK Investment Management
Florida
$44.6M +$1.98M +11,377 +5%
ACM
270
Advisors Capital Management
New Jersey
$43.6M -$2.08M -11,951 -5%
HP
271
Hosking Partners
United Kingdom
$43.5M +$10.7M +61,391 +33%
NAMA
272
Nikko Asset Management Americas
New York
$42.8M +$8.84M +50,873 +26%
Wealth Enhancement Advisory Services
273
Wealth Enhancement Advisory Services
Minnesota
$42.5M -$11.6K -67 -0%
AIMCA
274
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.5M -$22.9M -132,004 -35%
WP
275
Wedgewood Partners
Missouri
$41.5M -$985K -5,879 -2%
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