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TSMC
TSM

Overview Fund Activity

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

Top Buyers

1
Coatue Management
Coatue Management
New York
$1.41B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.34B
3
VanEck Associates
VanEck Associates
New York
$2.37B
4
Capital International Investors
Capital International Investors
California
$2.68B
5
Alkeon Capital Management
Alkeon Capital Management
New York
$1.4B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
Vanguard Group
Pennsylvania
$791M
5
HL
Harding Loevner
New Jersey
$947M
Name Holding Trade Value Shares
Change 		Shares
Change %
EHC
426
Everett Harris & Co
California
$12.6M +$299K +2,200 +2%
Acadian Asset Management
427
Acadian Asset Management
Massachusetts
$12.4M +$951K +6,991 +8%
SM
428
SCGE Management
California
$12.3M – – –
HPC
429
HM Payson & Co
Maine
$12.3M -$3.21M -23,596 -21%
DWA
430
Douglass Winthrop Advisors
New York
$12.2M +$407K +2,992 +3%
PCM
431
Pinnbrook Capital Management
New York
$12M +$12M +88,488 New
HDIM
432
Hanson & Doremus Investment Management
Vermont
$12M +$295K +2,168 +3%
DC
433
Davenport & Co
Virginia
$11.9M -$1.19M -8,715 -9%
Dodge & Cox
434
Dodge & Cox
California
$11.8M +$3.4M +25,000 +41%
RI
435
Redwood Investments
Massachusetts
$11.7M -$305K -3,522 -3%
PI
436
PineBridge Investments
New York
$11.7M -$1.78M -13,087 -13%
BBP
437
Banco BTG Pactual
Brazil
$11.7M +$11.3M +82,826 +2,906%
GS
438
GTS Securities
New York
$11.6M +$7.09M +52,096 +157%
NW
439
Naviter Wealth
Arkansas
$11.6M +$3.49M +25,563 +43%
TAM
440
Tocqueville Asset Management
New York
$11.5M -$97.5K -717 -0.8%
NCL
441
Nishkama Capital LLC
Puerto Rico
$11.4M +$11.4M +83,842 New
NC
442
NZS Capital
Colorado
$11.3M +$11.3M +83,132 New
IMC Chicago
443
IMC Chicago
Illinois
$11.2M +$11.2M +82,655 New
NP
444
NS Partners
United Kingdom
$11.1M -$3.53M -25,950 -24%
EIP
445
Easterly Investment Partners
Massachusetts
$11.1M -$5.57M -40,964 -33%
CPC
446
Cookson Peirce & Co
Pennsylvania
$11M +$9.76M +71,748 +792%
MKA
447
M. Kulyk & Associates
Georgia
$11M -$2.08M -15,271 -16%
KCM
448
Kingdon Capital Management
New York
$10.9M +$10.9M +80,000 New
HCM
449
Hillman Capital Management
Maryland
$10.9M -$139K -1,024 -1%
CSS
450
Cubist Systematic Strategies
Connecticut
$10.8M +$10.8M +79,732 New
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