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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 %
NWM
376
Nicola Wealth Management
British Columbia, Canada
$21.6M -$1.66M -7,000 -7%
Wolverine Trading
377
Wolverine Trading
Illinois
$21.6M -$36.6M -210,418 -63%
SA
378
Sanctuary Advisors
Indiana
$21.5M +$21.5M +155,113 New
AAM
379
Augustine Asset Management
Florida
$21.4M +$4.69K +27 +0%
ACM
380
Aquatic Capital Management
Illinois
$21.4M +$21.4M +123,100 New
BCMO
381
Buckingham Capital Management (Ohio)
Ohio
$21.2M -$2.43M -13,960 -10%
HCM
382
Hodges Capital Management
Texas
$21.1M +$2.61M +6,568 +14%
CAIMH
383
Central Asset Investments & Management Holdings
Hong Kong
$21M +$16M +91,918 +319%
OAG
384
Orbis Allan Gray
Bermuda
$20.9M -$28.6M -164,717 -58%
GC
385
GMT Capital
Georgia
$20.9M -$8.19M -47,100 -28%
LNWWM
386
Laird Norton Wetherby Wealth Management
California
$20.8M -$271K -1,557 -1%
CM
387
Crestline Management
Texas
$20.7M -$4.69M -27,000 -18%
TRSOTSOK
388
Teachers Retirement System of the State of Kentucky
Kentucky
$20.6M -$3.3M -19,000 -14%
CA
389
CapWealth Advisors
Tennessee
$20.5M -$325K -1,867 -2%
GIM
390
Generate Investment Management
New Zealand
$20.2M -$6.76M -38,898 -25%
BBP
391
Banco BTG Pactual
Brazil
$20.2M +$6.09M +37,060 +43%
Verition Fund Management
392
Verition Fund Management
Connecticut
$20M +$12.1M +69,722 +154%
GT
393
Greenleaf Trust
Michigan
$19.9M +$132K +759 +0.7%
GS
394
GTS Securities
New York
$19.8M +$4.96M +28,519 +33%
Mercer Global Advisors
395
Mercer Global Advisors
Colorado
$19.8M +$448K +2,578 +2%
ECM
396
Evergreen Capital Management
Washington
$19.7M -$1.5M -8,576 -7%
IAMH
397
IvyRock Asset Management (HK)
Hong Kong
$19.7M – – –
KAS
398
Kestra Advisory Services
Texas
$19.7M +$1.12M +6,741 +6%
ONB
399
Old National Bancorp
Indiana
$19.6M +$225K +1,297 +1%
FC
400
FACT Capital
New York
$19.6M -$901K -5,181 -4%
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