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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 %
NA
401
NewEdge Advisors
Louisiana
$19.1M +$5.52M +31,735 +41%
NGA
402
Naples Global Advisors
Florida
$19M -$151K -865 -0.8%
PHK
403
Point72 Hong Kong
Hong Kong
$19M +$18.3M +105,519 +2,884%
AQR Capital Management
404
AQR Capital Management
Connecticut
$19M -$245M -1,411,917 -93%
TWC
405
TD Waterhouse Canada
Ontario, Canada
$18.7M +$2.23M +12,894 +14%
MIC
406
Meridian Investment Counsel
California
$18.6M +$36K +207 +0.2%
MP
407
Marcho Partners
United Kingdom
$18.5M +$18.5M +106,641 New
QCM
408
QRG Capital Management
Illinois
$18.2M +$619K +3,559 +4%
NCM
409
Noesis Capital Mangement
Florida
$18.2M +$50.1K +288 +0.3%
TFS
410
Thoroughbred Financial Services
Tennessee
$18.2M +$5.28M +30,357 +41%
SIC
411
Salem Investment Counselors
North Carolina
$18M -$108K -621 -0.6%
EAM
412
Erste Asset Management
Austria
$17.8M +$9.68M +55,850 +119%
HFM
413
Harvest Fund Management
China
$17.8M +$5.5M +31,655 +45%
WPW
414
Warther Private Wealth
Ohio
$17.6M -$692K -3,980 -4%
TAA
415
TB Alternative Assets
Cayman Islands
$17.5M +$17.5M +100,440 New
TAM
416
Telemark Asset Management
Massachusetts
$17.4M +$4.35M +25,000 +33%
GH
417
GAM Holding
Switzerland
$17.3M +$13.1M +75,298 +314%
PGAM
418
Princeton Global Asset Management
New Jersey
$17.2M +$778K +4,477 +5%
NAAA
419
New Age Alpha Advisors
New York
$17.2M +$4.83M +27,800 +39%
D.E. Shaw & Co
420
D.E. Shaw & Co
New York
$17.1M -$58.1M -334,134 -77%
Mirae Asset Global ETFs Holdings
421
Mirae Asset Global ETFs Holdings
Hong Kong
$17.1M +$17.1M +98,206 New
BFM
422
Boothbay Fund Management
New York
$17M -$4.7M -27,044 -22%
GGS
423
Galvin Gaustad & Stein
Arizona
$17M +$14M +80,600 +471%
FI
424
Firetrail Investments
Australia
$17M +$17M +97,554 New
SGA
425
Sustainable Growth Advisers
Connecticut
$16.9M +$12.8M +73,855 +315%
15 16
17
18 19