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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 %
SFM
351
Soros Fund Management
New York
$25.5M +$19.6M +112,803 +331%
CCM
352
CloudAlpha Capital Management
Hong Kong
$25M +$25M +144,010 New
TAF
353
Tredje AP-fonden
Sweden
$25M +$3.13M +18,000 +14%
IEFM
354
IQ EQ Fund Management
Ireland
$24.9M -$1.38M -7,946 -5%
TI
355
Tidal Investments
Wisconsin
$24.8M +$534K +3,074 +2%
MM
356
Monolith Management
Hong Kong
$24.8M -$6.82M -39,230 -22%
OAM
357
Oppenheimer Asset Management
New York
$24.8M +$4.07M +23,425 +20%
RAM
358
Ramirez Asset Management
New York
$24.6M -$3.69M -21,208 -13%
FFH
359
Fairfax Financial Holdings
Ontario, Canada
$24.6M +$8.34M +48,000 +51%
B
360
Bailard
California
$24.5M +$39.3K +226 +0.2%
MCM
361
Moore Capital Management
New York
$24.3M -$8.09M -46,546 -25%
SGDR
362
SPX Gestao de Recursos
Brazil
$24.3M +$7.8M +44,863 +47%
BL
363
BWCP LP
Texas
$24.2M +$7.86M +45,241 +48%
AI
364
Atria Investments
North Carolina
$24.1M +$4.13M +23,752 +21%
SCM
365
Soros Capital Management
New York
$23.7M -$2.72M -15,652 -10%
TIAM
366
TT International Asset Management
United Kingdom
$23.3M -$27.9M -160,253 -54%
AAS
367
Avantax Advisory Services
Texas
$23.2M +$11.2M +64,395 +93%
UCFA
368
United Capital Financial Advisors
Texas
$23M -$2.32M -13,341 -9%
FMI
369
Factory Mutual Insurance
Massachusetts
$22.9M +$4.35M +25,000 +23%
RBCM
370
Raub Brock Capital Management
California
$22.8M -$888K -5,110 -4%
OC
371
Oppenheimer & Co
New York
$22.6M +$325K +1,872 +1%
CLOS
372
Compagnie Lombard Odier SCmA
Switzerland
$21.9M +$1.88M +10,830 +9%
DCM
373
Dupont Capital Management
Delaware
$21.9M -$7.87M -45,296 -26%
CWM
374
Cabot Wealth Management
Massachusetts
$21.8M -$526K -3,025 -2%
ZDA
375
Zweig-DiMenna Associates
New York
$21.8M -$10.4M -59,900 -32%
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