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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 %
FIS
351
Fundsmith Investment Services
Mauritius
$20.4M 149,989 +149,989 New
SCA
352
Snowden Capital Advisors
New York
$20.4M 149,008 +33,847 +29%
1832 Asset Management
353
1832 Asset Management
Ontario, Canada
$20.3M 149,532 -11,707 -7%
NOCM
354
Night Owl Capital Management
Connecticut
$20.1M 147,642 +40,460 +38%
CM
355
Crestline Management
Texas
$19.9M 146,251 +74,351 +103%
UCFA
356
United Capital Financial Advisors
Texas
$19.9M 145,951 -10,466 -7%
KPM
357
Kinetic Partners Management
Florida
$19.4M 142,900 +142,900 New
B
358
Bailard
California
$19.1M 140,602 +95,029 +209%
APC
359
Alta Park Capital
California
$19.1M 140,192 +140,192 New
TI
360
Tidal Investments
Wisconsin
$19M 139,851 -45,538 -25%
MGP
361
M&G plc
United Kingdom
$18.9M 139,175 +139,175 New
YCM
362
Yousif Capital Management
Michigan
$18.8M 138,243 -12,900 -9%
NI
363
Noked Israel
Israel
$18.8M 138,000 +138,000 New
TRSOTSOK
364
Teachers Retirement System of the State of Kentucky
Kentucky
$18.7M 137,790 +54,800 +66%
TC
365
Tenere Capital
New York
$18.7M 137,343 -5,168 -4%
Pathstone Holdings
366
Pathstone Holdings
New Jersey
$18.6M 136,432 -5,130 -4%
RBCM
367
Raub Brock Capital Management
California
$18.6M 136,436 +136,436 New
BCMO
368
Buckingham Capital Management (Ohio)
Ohio
$18.5M 135,957 -2,988 -2%
LIM
369
Lingotto Investment Management
United Kingdom
$18.4M 135,000 +135,000 New
NWM
370
Nicola Wealth Management
British Columbia, Canada
$18.1M 98,000 -23,000 -19%
CWM
371
Cabot Wealth Management
Massachusetts
$17.5M 128,414 -1,809 -1%
OC
372
Oppenheimer & Co
New York
$17.4M 128,167 +8,045 +7%
FC
373
Franchise Capital
Cayman Islands
$17.3M 127,259 -85,891 -40%
MFWM
374
Motley Fool Wealth Management
Virginia
$17.1M 125,764 -959 -0.8%
TAF
375
Tredje AP-fonden
Sweden
$17.1M 125,643 +40,000 +47%
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