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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BFM
376
Boothbay Fund Management
New York
$17M +$9.02M +66,310 +113%
AAM
377
Augustine Asset Management
Florida
$16.8M -$74.1K -545 -0.4%
ECM
378
Evergreen Capital Management
Washington
$16.6M +$55.7K +408 +0.3%
LNWWM
379
Laird Norton Wetherby Wealth Management
California
$16.5M +$47.9K +352 +0.3%
CA
380
CapWealth Advisors
Tennessee
$16.3M -$322K -2,369 -2%
OAM
381
Oppenheimer Asset Management
New York
$16.2M -$3.81M -28,028 -19%
TCM
382
Tran Capital Management
California
$16.2M +$16.2M +118,769 New
FC
383
FACT Capital
New York
$16M +$6.43M +47,278 +67%
CTC (Chicago Trading Company)
384
CTC (Chicago Trading Company)
Illinois
$16M +$900K +6,612 +6%
HCM
385
Hilton Capital Management
New York
$15.8M +$8.61M +63,304 +121%
CLOS
386
Compagnie Lombard Odier SCmA
Switzerland
$15.7M -$1.8M -13,243 -10%
AI
387
Atria Investments
North Carolina
$15.7M +$2.41M +17,714 +18%
GT
388
Greenleaf Trust
Michigan
$15.4M -$288K -2,116 -2%
IAMH
389
IvyRock Asset Management (HK)
Hong Kong
$15.4M -$5.44M -40,000 -26%
TWC
390
TD Waterhouse Canada
Ontario, Canada
$15.4M +$6.75M +41,918 +78%
KAS
391
Kestra Advisory Services
Texas
$15.2M +$4.54M +33,401 +43%
ONB
392
Old National Bancorp
Indiana
$15.2M +$191K +1,404 +1%
Mercer Global Advisors
393
Mercer Global Advisors
Colorado
$15.1M +$3.31M +24,278 +28%
NGA
394
Naples Global Advisors
Florida
$15M -$248K -1,815 -2%
CGA
395
Compound Global Advisors
Washington
$14.9M -$670K -4,923 -4%
MFAM
396
Motley Fool Asset Management
Virginia
$14.6M -$4.71M -34,618 -24%
FMI
397
Factory Mutual Insurance
Massachusetts
$14.6M – – –
MIC
398
Meridian Investment Counsel
California
$14.5M -$131K -960 -0.9%
TC
399
Tairen Capital
Hong Kong
$14.5M +$14.5M +106,601 New
WPW
400
Warther Private Wealth
Ohio
$14.3M +$19.9K +146 +0.1%
14 15
16
17 18