1,662 hedge funds and large institutions have $91.6B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 534 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+154
Holders Change %
+10.21%
% of All Funds
24.36%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
534
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M
Name Holding Trade Value Shares
Change
Shares
Change %
FC
301
Franchise Capital
Cayman Islands
$22.2M +$15.6M +149,605 +235%
PIM
302
Paradice Investment Management
Colorado
$22M -$72.3K -695 -0.3%
National Bank of Canada
303
National Bank of Canada
Quebec, Canada
$21.8M -$181M -1,787,945 -89%
CI
304
Cambiar Investors
Colorado
$21.8M -$3.52M -33,833 -14%
MWM
305
Moran Wealth Management
Florida
$21.6M +$2.6M +25,040 +14%
PNAA
306
Pictet North America Advisors
Switzerland
$21.3M +$1.39M +13,331 +7%
NEI
307
Northwest & Ethical Investments
Ontario, Canada
$21.1M
HMC
308
Harvard Management Company
Massachusetts
$21M
MCM
309
MAI Capital Management
Ohio
$20.8M +$991K +9,526 +5%
NAMA
310
Nikko Asset Management Americas
New York
$20.8M +$3.56M +34,254 +21%
Simplex Trading
311
Simplex Trading
Illinois
$20.4M +$20.4M +196,626 New
TG
312
TCW Group
California
$20.3M +$525K +5,048 +3%
DCM
313
Dupont Capital Management
Delaware
$20M -$520K -5,004 -3%
HP
314
Hosking Partners
United Kingdom
$19.7M -$1.43M -13,707 -7%
FBB
315
Fulton Breakefield Broenniman
Maryland
$19.6M +$222K +2,136 +1%
ZDA
316
Zweig-DiMenna Associates
New York
$19.5M +$3.02M +29,050 +18%
M&T Bank
317
M&T Bank
New York
$19.4M -$158K -1,522 -0.8%
TI
318
Tidal Investments
Wisconsin
$19.3M +$8.05M +77,397 +72%
MGIM
319
M&G Investment Management
United Kingdom
$19.1M -$2.21M -21,276 -10%
Mariner
320
Mariner
Kansas
$19M +$441K +4,243 +2%
TNB
321
Thomasville National Bank
Georgia
$18.9M -$135K -1,302 -0.7%
SIGI
322
Susquehanna International Group (Ireland)
Ireland
$18.7M +$17.2M +165,680 +1,158%
AI
323
Ariel Investments
Illinois
$18.5M +$18.5M +178,310 New
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$18.5M +$4.11M +39,550 +29%
CAM
325
Cresset Asset Management
Illinois
$18.5M +$7.82M +74,915 +73%