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TSMC
TSM

Overview Fund Activity

2,167 hedge funds and large institutions have $141B invested in TSMC in 2024 Q3 according to their latest regulatory filings, with 221 funds opening new positions, 903 increasing their positions, 761 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,167
Holders Change
+88
Holders Change %
+4.23%
% of All Funds
31.34%
Holding in Top 10
206
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-11.59%
% of All Funds
2.98%
New
221
Increased
903
Reduced
761
Closed
113
Calls
$7.6B
Puts
$13.2B
Net Calls
-$5.58B
Net Calls Change
-$2B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$657M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$610M
3
UBS AM
UBS AM
Illinois
+$293M
4
Morgan Stanley
Morgan Stanley
New York
+$260M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$229M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.21B
2
Capital World Investors
Capital World Investors
California
-$824M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$789M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$541M
5
GQG Partners
GQG Partners
Florida
-$442M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
301
Trajan Wealth
Arizona
$38.4M -$154K -888 -0.4%
MCM
302
MAI Capital Management
Ohio
$37.6M -$7.59M -43,684 -17%
Cambridge Investment Research Advisors
303
Cambridge Investment Research Advisors
Iowa
$36.8M -$3.25M -18,707 -8%
Mariner
304
Mariner
Kansas
$36.8M +$1.66M +9,559 +5%
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.8M -$5.63M -32,413 -13%
AAIS
306
ABN AMRO Investment Solutions
$36.6M -$222K -1,277 -0.6%
Calamos Advisors
307
Calamos Advisors
Illinois
$36.6M -$1.58M -9,106 -4%
NOCM
308
Night Owl Capital Management
Connecticut
$35.7M +$1.14M +6,546 +3%
HEIP
309
Hudson Edge Investment Partners
New Jersey
$35.6M +$1.02M +5,900 +3%
SA
310
Sanctuary Advisors
Indiana
$35.4M +$5.94M +31,246 +20%
CAM
311
Cresset Asset Management
Illinois
$35.3M -$2.78M -15,943 -7%
IHG
312
Insight Holdings Group
New York
$35.3M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.1M +$35.1M +202,349 New
JCM
314
Janney Capital Management
Pennsylvania
$34.1M -$439K -2,528 -1%
MGP
315
M&G plc
United Kingdom
$34M +$7.26M +41,717 +27%
BP
316
BNP Paribas
France
$33.7M -$1.68M -9,667 -5%
PHK
317
Point72 Hong Kong
Hong Kong
$33.6M +$14.7M +84,475 +77%
MWM
318
Moran Wealth Management
Florida
$33.4M -$1.07M -6,137 -3%
DRZID
319
DePrince Race & Zollo Inc (DRZ)
Florida
$33.3M -$4.97M -28,598 -13%
Wealth Enhancement Advisory Services
320
Wealth Enhancement Advisory Services
Minnesota
$33.2M -$9.33M -53,741 -22%
TNB
321
Thomasville National Bank
Georgia
$33M +$110K +634 +0.3%
SOMRS
322
State of Michigan Retirement System
Michigan
$32.8M – – –
PI
323
Point72 Italy
Italy
$32.5M -$1.99M -11,439 -6%
CIM
324
CCLA Investment Management
United Kingdom
$32.4M – – –
Vanguard Group
325
Vanguard Group
Pennsylvania
$32.2M -$15.2M -87,485 -32%
11 12
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