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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 %
BCI
326
Brinker Capital Investments
Pennsylvania
$29.8M +$1.58M +9,105 +6%
OPS
327
Orion Portfolio Solutions
Nebraska
$29.8M +$1.58M +9,105 +6%
JLBC
328
J.L. Bainbridge & Co
Florida
$29.5M -$163K -940 -0.6%
MICM
329
Matthews International Capital Management
California
$29.5M +$716K +4,118 +2%
SCA
330
Snowden Capital Advisors
New York
$29.1M +$3.1M +17,789 +12%
MSR
331
Main Street Research
Connecticut
$28.9M +$28.9M +165,995 New
LCAM
332
London & Capital Asset Management
United Kingdom
$28.5M -$1.88M -10,818 -6%
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$28.2M +$4.48M +25,744 +19%
DF
334
DNCA Finance
France
$28M +$28M +161,000 New
Squarepoint
335
Squarepoint
New York
$27.4M +$10.4M +59,750 +61%
KCM
336
Kornitzer Capital Management
Kansas
$27.4M +$75.4K +434 +0.3%
MGP
337
M&G plc
United Kingdom
$26.8M +$2.54M +14,572 +10%
APC
338
Alta Park Capital
California
$26.6M +$2.25M +12,937 +9%
Asset Management One
339
Asset Management One
Japan
$26.6M -$1.29M -7,434 -5%
YRHAM
340
Yong Rong (HK) Asset Management
Hong Kong
$26.3M +$26.3M +151,250 New
AI
341
Ariel Investments
Illinois
$26.2M -$1.58M -9,093 -6%
AAB
342
ABN AMRO Bank
Netherlands
$26.2M -$754K -4,298 -3%
HAM
343
Honeycomb Asset Management
New York
$26.2M +$26.2M +150,600 New
FDP
344
Financiere des Professionnels
Quebec, Canada
$26.1M -$4.11M -23,367 -14%
YDMI
345
Y.D. More Investments
Israel
$26.1M -$2.38M -13,666 -8%
ARAM
346
Ardmore Road Asset Management
New York
$26.1M +$8.69M +50,000 +50%
FIS
347
Fundsmith Investment Services
Mauritius
$26.1M – – –
JGUA
348
John G. Ullman & Associates
New York
$25.8M -$630K -3,625 -2%
HAM
349
Harber Asset Management
North Carolina
$25.8M -$4.98M -28,641 -16%
GIM
350
Generation Investment Management
United Kingdom
$25.6M +$25.6M +147,503 New
12 13
14
15 16