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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 %
JLBC
326
J.L. Bainbridge & Co
Florida
$23.2M 170,545 -1,321 -0.8%
SCM
327
Sirios Capital Management
Massachusetts
$23.2M 170,445 +103,875 +156%
PC
328
PointState Capital
New York
$22.9M 168,280 -533,745 -76%
GC
329
GMT Capital
Georgia
$22.8M 167,400 -100,500 -38%
NONA
330
Ninety One North America
New York
$22.7M 167,138 -3,152 -2%
MICM
331
Matthews International Capital Management
California
$22.5M 165,439 -167,534 -50%
GL
332
Gemsstock Ltd
United Kingdom
$22.4M 164,300 -89,700 -35%
YDMI
333
Y.D. More Investments
Israel
$22.3M 163,953 -93,617 -36%
Lido Advisors
334
Lido Advisors
California
$22.2M 162,778 +5,924 +4%
RAM
335
Ramirez Asset Management
New York
$22.2M 163,009 -11,297 -6%
NO
336
Ninety One
South Africa
$22.1M 162,489 +131,137 +418%
BCI
337
Brinker Capital Investments
Pennsylvania
$22.1M 162,595 +13,136 +9%
OPS
338
Orion Portfolio Solutions
Nebraska
$22.1M 162,595 +13,136 +9%
Connor, Clark & Lunn Investment Management (CC&L)
339
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.9M 161,183 +21,379 +15%
Asset Management One
340
Asset Management One
Japan
$21.8M 160,426 -15,720 -9%
AI
341
Ariel Investments
Illinois
$21.8M 160,054 -18,256 -10%
Hudson Bay Capital Management
342
Hudson Bay Capital Management
Connecticut
$21.6M 158,494 +158,494 New
KCM
343
Kornitzer Capital Management
Kansas
$21.4M 157,233 -63 -0%
GIM
344
Generate Investment Management
New Zealand
$21.1M 155,043 -4,923 -3%
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
$21.1M 154,860 +59,590 +63%
AAB
346
ABN AMRO Bank
Netherlands
$20.9M 153,601 -1,802 -1%
JGUA
347
John G. Ullman & Associates
New York
$20.7M 152,342 -1,200 -0.8%
SCM
348
Soros Capital Management
New York
$20.7M 152,125 +124,220 +445%
IEFM
349
IQ EQ Fund Management
Ireland
$20.5M 150,934 -12,398 -8%
Adage Capital Partners
350
Adage Capital Partners
Massachusetts
$20.4M 150,000 -200,000 -57%
12 13
14
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