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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 %
Northwestern Mutual Wealth Management
251
Northwestern Mutual Wealth Management
Wisconsin
$67.9M +$5.28M +26,725 +8%
LSCM
252
Light Street Capital Management
California
$67.4M -$1.06M -5,350 -2%
ACP
253
Albar Capital Partners
United Kingdom
$65.7M +$65.7M +332,928 New
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$65.6M +$1.33M +6,722 +2%
RL
255
Ruffer LLP
United Kingdom
$65.2M -$21.1M -106,759 -24%
Connor, Clark & Lunn Investment Management (CC&L)
256
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$65M +$14.5M +73,295 +29%
OCM
257
Oribel Capital Management
New York
$64.6M +$52.2M +264,300 +421%
GLF
258
Groupe la Francaise
France
$64M +$64M +311,501 New
Mitsubishi UFJ Trust & Banking
259
Mitsubishi UFJ Trust & Banking
Japan
$63.2M -$4.96M -25,090 -7%
Optiver Holding
260
Optiver Holding
Netherlands
$61.9M -$8.53M -43,177 -12%
CGH
261
Crossmark Global Holdings
Texas
$61.2M -$1.64M -8,317 -3%
Two Sigma Investments
262
Two Sigma Investments
New York
$60.3M -$161M -813,972 -73%
CCM
263
Cullen Capital Management
New York
$59.4M -$1.1M -5,588 -2%
BMSSC
264
B. Metzler seel. Sohn & Co
Germany
$58.6M -$16.4M -82,622 -22%
KPM
265
Kinetic Partners Management
Florida
$57.8M +$8.87M +44,900 +18%
MTC
266
McDaniel Terry & Co
Texas
$57.8M -$433K -2,195 -0.7%
Squarepoint
267
Squarepoint
New York
$57.6M -$16.7M -84,754 -23%
Nomura Asset Management
268
Nomura Asset Management
Japan
$57.1M -$17.7M -89,626 -24%
DP
269
Dundas Partners
United Kingdom
$57.1M -$2.84M -14,393 -5%
EFM
270
E Fund Management
China
$57.1M -$13.5M -68,375 -19%
VA
271
Vident Advisory
Georgia
$56M +$38.4M +194,463 +218%
OWP
272
Obermeyer Wealth Partners
Colorado
$55.6M -$1.91M -9,660 -3%
JSSH
273
J. Safra Sarasin Holding
$55.3M -$4.95M -25,072 -8%
SIC
274
Schwartz Investment Counsel
Michigan
$54.6M +$22.7M +115,000 +71%
MWM
275
Modera Wealth Management
New Jersey
$53.9M -$659K -3,339 -1%
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