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TSMC
TSM

Overview Fund Activity

2,428 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 932 increasing their positions, 812 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,428
Holders Change
+261
Holders Change %
+12.04%
% of All Funds
32.33%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.28%
New
416
Increased
932
Reduced
812
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.05B
2
Viking Global Investors
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
Jennison Associates
New York
$1.37B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
401
AMS Capital
Brazil
$25.5M +$778K +3,941 +3%
AQR Capital Management
402
AQR Capital Management
Connecticut
$25.4M -$2.01M -10,165 -7%
FCM
403
Fernbridge Capital Management
California
$25.1M +$25.1M +127,211 New
CM
404
Crestline Management
Texas
$25.1M +$5.11M +25,883 +26%
RBCM
405
Raub Brock Capital Management
California
$24.6M -$237K -1,199 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
406
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.5M -$7.13M -36,118 -23%
JF
407
Jump Financial
Illinois
$24.2M -$3.52M -17,825 -13%
OC
408
Oppenheimer & Co
New York
$24.2M +$58.7K +297 +0.2%
CP
409
CenterBook Partners
Connecticut
$24.1M +$3.32M +16,792 +16%
Victory Capital Management
410
Victory Capital Management
Texas
$23.8M +$3.15M +15,961 +15%
AAM
411
Augustine Asset Management
Florida
$23.8M -$530K -2,685 -2%
ZDA
412
Zweig-DiMenna Associates
New York
$23.7M -$128K -650 -0.5%
TRSOTSOK
413
Teachers Retirement System of the State of Kentucky
Kentucky
$23.7M +$4.34M +21,990 +22%
CWM
414
Cabot Wealth Management
Massachusetts
$23.6M -$662K -3,350 -3%
KAS
415
Kestra Advisory Services
Texas
$23.4M +$1,000K +5,047 +4%
Mercer Global Advisors
416
Mercer Global Advisors
Colorado
$23.3M -$2.96M -15,010 -11%
LOM
417
LTS One Management
New York
$23.2M +$1.97M +10,000 +9%
HAM
418
Harber Asset Management
North Carolina
$23.2M +$1.97M +9,971 +9%
NCM
419
Noesis Capital Mangement
Florida
$22.9M +$13.8K +70 +0.1%
XL
420
XN LP
New York
$22.8M +$22.8M +115,669 New
CLOS
421
Compagnie Lombard Odier SCmA
Switzerland
$22.8M -$2.69M -13,609 -11%
TWC
422
TD Waterhouse Canada
Ontario, Canada
$22.6M +$904K +4,576 +4%
GT
423
Greenleaf Trust
Michigan
$22.4M -$193K -976 -0.9%
IAMH
424
IvyRock Asset Management (HK)
Hong Kong
$22.4M – – –
ONB
425
Old National Bancorp
Indiana
$22.4M +$468K +2,368 +2%
15 16
17
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