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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
1
T. Rowe Price Associates
Maryland
$2.05B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
3
Jennison Associates
New York
$1.37B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
5
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
5
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
351
Erste Asset Management
Austria
$33.4M +$12.6M +62,580 +60%
RAM
352
Ramirez Asset Management
New York
$33.4M +$76K +385 +0.2%
JLBC
353
J.L. Bainbridge & Co
Florida
$33.2M -$92.2K -467 -0.3%
APC
354
Alta Park Capital
California
$33M +$2.55M +12,933 +8%
TG
355
TCW Group
California
$32.9M -$1.89M -9,576 -5%
OHIF
356
Oriental Harbor Investment Fund
Hong Kong
$32.7M +$32.7M +165,797 New
BG
357
Bahl & Gaynor
Ohio
$32.7M +$30.9M +156,355 +1,658%
MGM
358
Manchester Global Management
United Kingdom
$32.5M -$20.4M -103,387 -39%
DF
359
DNCA Finance
France
$32.4M +$1.88M +9,530 +6%
JCM
360
Janney Capital Management
Pennsylvania
$32.4M -$6.43M -32,559 -17%
Mawer Investment Management
361
Mawer Investment Management
Alberta, Canada
$32.2M -$1.44M -7,297 -4%
DRZID
362
DePrince Race & Zollo Inc (DRZ)
Florida
$32M -$5.92M -29,988 -16%
Pathstone Holdings
363
Pathstone Holdings
New Jersey
$31.8M +$739K +3,738 +2%
RGI
364
River Global Investors
United Kingdom
$31.8M +$31.8M +160,945 New
Asset Management One
365
Asset Management One
Japan
$30.8M -$92.3K -458 -0.3%
CIM
366
CCLA Investment Management
United Kingdom
$30.7M -$6.26M -31,703 -17%
SCA
367
Snowden Capital Advisors
New York
$30.2M -$2.91M -14,700 -9%
KCM
368
Kornitzer Capital Management
Kansas
$30.1M -$1.05M -5,322 -3%
SCM
369
Soros Capital Management
New York
$30.1M +$9.28M +46,992 +45%
TAM
370
Telemark Asset Management
Massachusetts
$29.6M +$9.87M +50,000 +50%
CLC
371
Charles-Lim Capital
Hong Kong
$29.6M +$29.6M +150,000 New
AIM
372
Alpine Investment Management
Hong Kong
$29.6M +$29.6M +150,000 New
FIS
373
Fundsmith Investment Services
Mauritius
$29.6M – – –
DGM
374
Delta Global Management
New York
$29.6M -$19.4M -98,238 -40%
MTIM
375
Marathon Trading Investment Management
Pennsylvania
$29.5M +$29M +146,797 +5,642%
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