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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 %
Mawer Investment Management
276
Mawer Investment Management
Alberta, Canada
$35.4M 260,128 -11,545 -4%
Group One Trading
277
Group One Trading
Illinois
$34.9M 256,433 -64,591 -20%
NAM
278
NorthCrest Asset Manangement
Minnesota
$34.7M 255,343 +1,353 +0.5%
MCM
279
MAI Capital Management
Ohio
$34.6M 254,275 +54,025 +27%
GC
280
Grimes & Company
Massachusetts
$34M 249,980 +2,018 +0.8%
EDRH
281
Edmond de Rothschild Holding
Switzerland
$33.4M 245,547 +75,362 +44%
TSS
282
Two Sigma Securities
New York
$33.4M 245,446 -147,850 -38%
AIM
283
ARK Investment Management
Florida
$33.3M 245,052 -4,769 -2%
Wealth Enhancement Advisory Services
284
Wealth Enhancement Advisory Services
Minnesota
$33.3M 244,760 +8,183 +3%
TIM
285
Triodos Investment Management
Netherlands
$33.1M 243,253 -36,750 -13%
SOMRS
286
State of Michigan Retirement System
Michigan
$33M 242,600 -39,000 -14%
PI
287
PEAK6 Investments
Illinois
$32.9M 241,715 -15,294 -6%
DRZID
288
DePrince Race & Zollo Inc (DRZ)
Florida
$32.8M 241,131 -9,001 -4%
Northwestern Mutual Wealth Management
289
Northwestern Mutual Wealth Management
Wisconsin
$32.7M 240,469 +8,799 +4%
TAM
290
Todd Asset Management
Kentucky
$32.6M 239,619 +78,652 +49%
Fayez Sarofim & Co
291
Fayez Sarofim & Co
Texas
$32.6M 239,536 +150,066 +168%
HVCM
292
Hel Ved Capital Management
Hong Kong
$32.5M 239,051 -78,837 -25%
WRCM
293
Whale Rock Capital Management
Massachusetts
$32.2M 236,418 +236,418 New
Diamond Hill Capital Management
294
Diamond Hill Capital Management
Ohio
$32.1M 236,122 -27,910 -11%
FBB
295
Fulton Breakefield Broenniman
Maryland
$31.4M 231,012 +42,179 +22%
CAN
296
Cetera Advisor Networks
California
$30.9M 226,913 +65,744 +41%
CIM
297
CCLA Investment Management
United Kingdom
$30.8M 226,237 +289 +0.1%
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
$29.5M 216,759 -313,836 -59%
JAM
299
Jupiter Asset Management
United Kingdom
$28.3M 207,703 -58,451 -22%
TW
300
Trajan Wealth
Arizona
$28.2M 207,417 +207,417 New
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