1,896 hedge funds and large institutions have $115B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 683 increasing their positions, 639 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,896
Holders Change
+234
Holders Change %
+14.08%
% of All Funds
27.49%
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
639
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B
Name Holding Trade Value Shares
Change
Shares
Change %
WPW
401
Warther Private Wealth
Ohio
$14.3M +$19.9K +146 +0.1%
UE
402
Unisphere Establishment
Liechtenstein
$14.3M +$14.3M +105,000 New
SIC
403
Salem Investment Counselors
North Carolina
$14.2M -$573K -4,193 -4%
NCM
404
Noesis Capital Mangement
Florida
$14.2M -$802K -5,893 -5%
CJFS
405
Coulter & Justus Financial Services
Tennessee
$14.2M +$14.2M +104,506 New
SAM
406
Silvercrest Asset Management
New York
$14.2M -$3.02M -22,195 -18%
ACIM
407
Azimuth Capital Investment Management
Michigan
$14.1M -$1.64M -12,059 -10%
HJIM
408
Henry James International Management
New York
$14M +$2.13M +15,375 +18%
QCM
409
QRG Capital Management
Illinois
$13.8M +$1.11M +8,180 +9%
ARAM
410
Ardmore Road Asset Management
New York
$13.6M +$13.6M +100,000 New
HA
411
HHLR Advisors
Cayman Islands
$13.3M +$13.3M +98,100 New
Squarepoint
412
Squarepoint
New York
$13.3M -$111M -816,319 -89%
BGIM
413
Brandywine Global Investment Management
Pennsylvania
$13.3M -$1.99M -14,660 -13%
SIA
414
SeaBridge Investment Advisors
New Jersey
$13.2M +$217K +1,594 +2%
RCW
415
Rheos Capital Works
Japan
$13.2M -$18.4M -135,600 -58%
OFA
416
Oak Family Advisors
Illinois
$13.2M +$1.33M +9,775 +11%
ETC
417
Exchange Traded Concepts
Oklahoma
$13.1M -$5.36M -39,421 -29%
JC
418
JB Capital
Connecticut
$13.1M -$129K -951 -1%
Mackenzie Financial
419
Mackenzie Financial
Ontario, Canada
$13M +$567K +4,171 +5%
SGDR
420
SPX Gestao de Recursos
Brazil
$12.9M +$12.9M +94,782 New
PGAM
421
Princeton Global Asset Management
New Jersey
$12.9M -$183K -1,344 -1%
BL
422
BWCP LP
Texas
$12.8M +$12.8M +94,260 New
FFH
423
Fairfax Financial Holdings
Ontario, Canada
$12.7M
TMAM
424
Tokio Marine Asset Management
Japan
$12.6M -$735K -5,400 -6%
EWA
425
Exencial Wealth Advisors
Oklahoma
$12.6M +$10.6M +77,790 +524%