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TSMC
TSM

Overview Fund Activity

2,079 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 862 increasing their positions, 679 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,079
Holders Change
+183
Holders Change %
+9.65%
% of All Funds
30.24%
Holding in Top 10
233
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+40.36%
% of All Funds
3.39%
New
301
Increased
862
Reduced
679
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$974M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$650M
4
ClearBridge Investments
ClearBridge Investments
New York
+$563M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$406M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$963M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$483M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$455M
5
Man Group
Man Group
United Kingdom
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
301
Ninety One North America
New York
$36M +$6.95M +39,959 +24%
BP
302
BNP Paribas
France
$35.4M +$348K +2,000 +1%
Adage Capital Partners
303
Adage Capital Partners
Massachusetts
$35.4M +$9.29M +53,450 +36%
IHG
304
Insight Holdings Group
New York
$35.3M +$1.65M +9,500 +5%
BC
305
BIT Capital
Germany
$35.3M +$30.8M +177,242 +693%
Mariner
306
Mariner
Kansas
$35.2M +$896K +5,155 +3%
NOCM
307
Night Owl Capital Management
Connecticut
$34.6M +$8.94M +51,407 +35%
JCM
308
Janney Capital Management
Pennsylvania
$34.6M -$1.39M -7,998 -4%
HEIP
309
Hudson Edge Investment Partners
New Jersey
$34.6M -$10.8M -62,000 -24%
PI
310
Point72 Italy
Italy
$34.5M +$25M +144,063 +266%
MWM
311
Moran Wealth Management
Florida
$34.5M -$670K -3,854 -2%
JAM
312
Jupiter Asset Management
United Kingdom
$34.4M -$1.69M -9,707 -5%
JCM
313
Junto Capital Management
New York
$33.3M -$28.6M -164,502 -46%
GL
314
Gemsstock Ltd
United Kingdom
$33.3M +$4.76M +27,400 +17%
TNB
315
Thomasville National Bank
Georgia
$32.9M -$65.5K -377 -0.2%
SOMRS
316
State of Michigan Retirement System
Michigan
$32.8M -$9.33M -53,700 -22%
CIM
317
CCLA Investment Management
United Kingdom
$32.4M -$6.82M -39,383 -17%
OPFM
318
Optimus Prime Fund Management
Cayman Islands
$32.2M -$52.1M -300,000 -62%
LIM
319
Lingotto Investment Management
United Kingdom
$32.2M +$8.69M +50,000 +37%
Twin Tree Management
320
Twin Tree Management
Texas
$32M -$25.6M -147,476 -44%
GC
321
Grimes & Company
Massachusetts
$31.8M -$11.6M -66,804 -27%
Bank Julius Baer & Co
322
Bank Julius Baer & Co
Switzerland
$31.3M -$297K -1,761 -0.9%
TSS
323
Two Sigma Securities
New York
$31.2M -$11.4M -65,705 -27%
TG
324
TCW Group
California
$30.4M -$2.59M -14,916 -8%
Lido Advisors
325
Lido Advisors
California
$29.9M +$1.55M +8,919 +5%
11 12
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