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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 %
JCM
301
Janney Capital Management
Pennsylvania
$28.2M 206,987 -57,668 -22%
HMC
302
Harvard Management Company
Massachusetts
$27.5M 202,347 – –
MWM
303
Moran Wealth Management
Florida
$27.5M 202,138 -6,022 -3%
BP
304
BNP Paribas
France
$27.5M 201,795 +201,795 New
PNAA
305
Pictet North America Advisors
Switzerland
$27.4M 201,069 -3,550 -2%
CAM
306
Cresset Asset Management
Illinois
$27.2M 199,087 +22,183 +13%
Mariner
307
Mariner
Kansas
$26.8M 197,251 +14,955 +8%
NAMA
308
Nikko Asset Management Americas
New York
$26.6M 195,315 -5,020 -3%
IHG
309
Insight Holdings Group
New York
$26.4M 193,800 +107,100 +124%
TG
310
TCW Group
California
$25.9M 190,096 -4,996 -3%
TNB
311
Thomasville National Bank
Georgia
$25.8M 189,608 +7,512 +4%
HP
312
Hosking Partners
United Kingdom
$25.7M 188,885 -585 -0.3%
Bank Julius Baer & Co
313
Bank Julius Baer & Co
Switzerland
$25.5M 187,048 -237,073 -56%
MCM
314
Moore Capital Management
New York
$25.4M 186,601 +55,984 +43%
ZDA
315
Zweig-DiMenna Associates
New York
$25.2M 185,177 -2,193 -1%
SG Americas Securities
316
SG Americas Securities
New York
$25M 183,512 +86,880 +90%
MM
317
Monolith Management
Hong Kong
$24.8M 182,000 +182,000 New
CI
318
Cambiar Investors
Colorado
$24.4M 179,600 -30,424 -14%
Cambridge Investment Research Advisors
319
Cambridge Investment Research Advisors
Iowa
$24.3M 178,725 +428 +0.2%
HAM
320
Harber Asset Management
North Carolina
$24.1M 176,888 -80,070 -31%
Parallax Volatility Advisers
321
Parallax Volatility Advisers
California
$24M 176,564 +96,708 +121%
LCAM
322
London & Capital Asset Management
United Kingdom
$23.8M 174,934 -2,497 -1%
M&T Bank
323
M&T Bank
New York
$23.7M 173,812 -12,467 -7%
FDP
324
Financiere des Professionnels
Quebec, Canada
$23.4M 172,113 +12,000 +7%
DCM
325
Dupont Capital Management
Delaware
$23.3M 171,055 -21,367 -11%
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