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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 %
Flossbach Von Storch
301
Flossbach Von Storch
Germany
$45.3M -$5.07M -25,696 -10%
N
302
Natixis
France
$44.9M +$36.2M +183,140 +414%
Walleye Capital
303
Walleye Capital
New York
$44.3M -$14.5M -73,645 -25%
PNAA
304
Pictet North America Advisors
Switzerland
$44.3M +$223K +1,130 +0.5%
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.2M -$16.7M -84,421 -27%
FBB
306
Fulton Breakefield Broenniman
Maryland
$44.2M -$807K -4,086 -2%
MP
307
Marcho Partners
United Kingdom
$44.1M +$18.5M +93,625 +72%
TAM
308
Talos Asset Management
New York
$44M +$44M +223,000 New
Mariner
309
Mariner
Kansas
$44M +$2.17M +10,983 +5%
BIP
310
Brandes Investment Partners
California
$44M -$12.5M -63,277 -22%
SCM
311
Sirios Capital Management
Massachusetts
$43.7M -$1.86M -9,440 -4%
CM
312
Cercano Management
Washington
$43.6M – – –
MCM
313
MAI Capital Management
Ohio
$43.5M +$713K +3,610 +2%
JAM
314
Jupiter Asset Management
United Kingdom
$43M -$4.66M -23,580 -10%
HEIP
315
Hudson Edge Investment Partners
New Jersey
$43M +$2.53M +12,800 +6%
FDP
316
Financiere des Professionnels
Quebec, Canada
$42.9M -$8.96M -45,346 -17%
AIM
317
ARK Investment Management
Florida
$42.9M -$972K -4,920 -2%
TCM
318
Tran Capital Management
California
$42.4M -$2.62M -13,272 -6%
TAM
319
Trillium Asset Management
Massachusetts
$42.3M -$11M -55,865 -21%
NAMA
320
Nikko Asset Management Americas
New York
$41.8M -$4.51M -22,803 -10%
Lido Advisors
321
Lido Advisors
California
$41.5M +$4.87M +24,599 +13%
Cambridge Investment Research Advisors
322
Cambridge Investment Research Advisors
Iowa
$41.3M -$640K -3,242 -2%
Pictet Asset Management
323
Pictet Asset Management
Switzerland
$41.2M -$8.62M -43,673 -17%
CRCM
324
Cat Rock Capital Management
Connecticut
$40.7M -$4.92M -24,900 -11%
SI
325
Symmetry Investments
Jersey
$40.7M +$40.7M +206,040 New
11 12
13
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