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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
T. Rowe Price Associates
Maryland
$2.05B
2
Viking Global Investors
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
Jennison Associates
New York
$1.37B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IHG
326
Insight Holdings Group
New York
$40.3M +$105K +530 +0.3%
JCM
327
Junto Capital Management
New York
$40.3M +$40.3M +203,815 New
Parallax Volatility Advisers
328
Parallax Volatility Advisers
California
$40M -$26.2M -132,701 -40%
CM
329
Corvex Management
New York
$39.7M +$39.7M +200,854 New
TAM
330
Todd Asset Management
Kentucky
$39.4M +$4.65M +23,534 +13%
SA
331
Sanctuary Advisors
Indiana
$38.9M +$71.8K +345 +0.2%
BBP
332
Banco BTG Pactual
Brazil
$38.7M +$5.69M +28,224 +17%
CTC (Chicago Trading Company)
333
CTC (Chicago Trading Company)
Illinois
$38.6M +$32.8M +166,048 +565%
MICM
334
Matthews International Capital Management
California
$38.6M +$7.28M +36,845 +23%
GIM
335
Generate Investment Management
New Zealand
$38.2M +$18.2M +91,977 +90%
EDRH
336
Edmond de Rothschild Holding
Switzerland
$38.1M -$8.86M -44,871 -19%
NAAA
337
New Age Alpha Advisors
New York
$37.8M +$16.3M +82,300 +76%
TNB
338
Thomasville National Bank
Georgia
$37.4M -$95.8K -485 -0.3%
MWM
339
Moran Wealth Management
Florida
$36.7M -$1.25M -6,328 -3%
LIM
340
Lingotto Investment Management
United Kingdom
$36.5M – – –
NCA
341
Newbrook Capital Advisors
New York
$36.3M +$36.3M +183,731 New
Calamos Advisors
342
Calamos Advisors
Illinois
$35.4M -$6.23M -31,537 -15%
GC
343
Grimes & Company
Massachusetts
$35.2M -$165K -834 -0.5%
AAIS
344
ABN AMRO Investment Solutions
$35M -$6.6M -33,433 -16%
BP
345
BNP Paribas
France
$34.8M -$3.59M -18,164 -9%
Walleye Trading
346
Walleye Trading
New York
$34.7M +$1.99M +10,084 +6%
FMI
347
Factory Mutual Insurance
Massachusetts
$34.2M +$5.33M +27,000 +18%
MSR
348
Main Street Research
Connecticut
$34.2M +$747K +3,773 +2%
WHG
349
Westwood Holdings Group
Texas
$34.2M -$1.33M -6,753 -4%
TI
350
Tidal Investments
Wisconsin
$33.9M +$10.8M +54,537 +47%
12 13
14
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