TSM icon

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 %
NAM
276
NorthCrest Asset Manangement
Minnesota
$53M +$408K +2,064 +0.8%
Osaic Holdings
277
Osaic Holdings
Arizona
$51.8M -$614K -3,110 -1%
BDLIB
278
Banque de Luxembourg Investments (BLI)
Luxembourg
$51.3M +$51.3M +256,100 New
LIP
279
Liontrust Investment Partners
United Kingdom
$51.2M -$22.4M -113,433 -30%
SGA
280
Sustainable Growth Advisers
Connecticut
$50.5M +$2.72M +13,786 +6%
HP
281
Hosking Partners
United Kingdom
$50M +$4.48M +22,686 +10%
EARNEST Partners
282
EARNEST Partners
Georgia
$49.8M -$3.08M -15,620 -6%
RBI
283
Raiffeisen Bank International
Austria
$49.7M +$49.7M +248,177 New
AL
284
Appaloosa LP
New Jersey
$49.4M -$29.6M -150,000 -38%
HC
285
Headwater Capital
China
$49.4M +$49.4M +250,000 New
WRCM
286
Whale Rock Capital Management
Massachusetts
$49.3M -$545K -2,762 -1%
IUHSA
287
Itau Unibanco Holding S.A.
Brazil
$49M -$112M -564,776 -70%
Diamond Hill Capital Management
288
Diamond Hill Capital Management
Ohio
$48.6M +$377K +1,910 +0.8%
M&T Bank
289
M&T Bank
New York
$48.5M +$787K +3,985 +2%
MGP
290
M&G plc
United Kingdom
$48.3M +$9.75M +49,484 +25%
JFL
291
Jarislowsky, Fraser Ltd
Quebec, Canada
$48.2M -$1.72M -8,713 -3%
CHP
292
Castle Hook Partners
New York
$48M +$48M +243,072 New
Wealth Enhancement Advisory Services
293
Wealth Enhancement Advisory Services
Minnesota
$47.4M +$9.72M +49,234 +26%
OPFM
294
Optimus Prime Fund Management
Cayman Islands
$47.4M – – –
AAM
295
AMI Asset Management
California
$47.1M +$47.1M +238,723 New
ACM
296
Advisors Capital Management
New Jersey
$46.9M -$1.63M -8,250 -3%
WP
297
Wedgewood Partners
Missouri
$46.8M -$1.84M -9,304 -4%
TW
298
Trajan Wealth
Arizona
$46.4M +$2.73M +13,821 +6%
TIM
299
Triodos Investment Management
Netherlands
$46.2M -$158K -800 -0.3%
GFM
300
GF Fund Management
China
$46M +$46M +233,058 New
10 11
12
13 14