1,662 hedge funds and large institutions have $91.6B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 534 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+154
Holders Change %
+10.21%
% of All Funds
24.36%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
534
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GT
376
Greenleaf Trust
Michigan
$12M -$148K -1,422 -1%
SCA
377
Snowden Capital Advisors
New York
$12M -$288K -2,765 -2%
CGA
378
Compound Global Advisors
Washington
$11.9M +$1.92M +18,507 +19%
Fayez Sarofim & Co
379
Fayez Sarofim & Co
Texas
$11.9M -$5.19K -39 -0%
HPC
380
HM Payson & Co
Maine
$11.8M -$35M -336,093 -75%
BGIM
381
Brandywine Global Investment Management
Pennsylvania
$11.7M +$1.77M +17,000 +18%
NGA
382
Naples Global Advisors
Florida
$11.7M +$127K +1,213 +1%
VAM
383
Veritas Asset Management
United Kingdom
$11.7M -$11.7M -112,837 -50%
CTC (Chicago Trading Company)
384
CTC (Chicago Trading Company)
Illinois
$11.5M +$11.2M +107,615 +3,423%
Two Sigma Advisers
385
Two Sigma Advisers
New York
$11.5M -$17M -163,200 -60%
NCM
386
Noesis Capital Mangement
Florida
$11.5M -$128K -1,235 -1%
ONB
387
Old National Bancorp
Indiana
$11.4M +$275K +2,640 +2%
SIC
388
Salem Investment Counselors
North Carolina
$11.3M +$443K +4,243 +4%
NP
389
NS Partners
United Kingdom
$11.2M -$10.2M -97,899 -48%
MIC
390
Meridian Investment Counsel
California
$11.2M +$31.2K +300 +0.3%
FMI
391
Factory Mutual Insurance
Massachusetts
$11.1M
WPW
392
Warther Private Wealth
Ohio
$10.9M +$3.27M +31,445 +43%
JFG
393
Jefferies Financial Group
New York
$10.4M +$8.25M +79,364 +378%
MBA
394
Maple-Brown Abbott
Australia
$10.3M -$2.84M -27,279 -22%
PI
395
PineBridge Investments
New York
$10.3M -$696K -6,695 -6%
TMAM
396
Tokio Marine Asset Management
Japan
$10.2M -$20.8K -200 -0.2%
AI
397
Atria Investments
North Carolina
$10.1M -$1.67M -16,030 -14%
CAPTRUST Financial Advisors
398
CAPTRUST Financial Advisors
North Carolina
$10.1M +$2.82M +27,073 +39%
JC
399
JB Capital
Connecticut
$10.1M +$1.39M +13,332 +16%
SG Americas Securities
400
SG Americas Securities
New York
$10.1M -$11.3M -108,826 -53%