TSM icon

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 %
PAMP
426
Polar Asset Management Partners
Ontario, Canada
$16.9M +$11M +63,500 +189%
ACIM
427
Azimuth Capital Investment Management
Michigan
$16.8M -$1.23M -7,104 -7%
Envestnet Portfolio Solutions
428
Envestnet Portfolio Solutions
Illinois
$16.7M +$4.76M +27,384 +40%
PC
429
Promethos Capital
Massachusetts
$16.7M +$16.7M +121,354 New
JC
430
JB Capital
Connecticut
$16.7M -$15.6K -90 -0.1%
TC
431
Tenere Capital
New York
$16.5M -$7.4M -42,547 -31%
SIA
432
SeaBridge Investment Advisors
New Jersey
$16.4M -$490K -2,821 -3%
HF
433
HRT Financial
New York
$16.4M +$16.4M +94,399 New
AR
434
Advisory Research
Illinois
$16.2M +$4.62M +26,576 +40%
Grantham, Mayo, Van Otterloo & Co (GMO)
435
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.2M -$103M -594,765 -86%
EHC
436
Everett Harris & Co
California
$16.1M +$31.3K +180 +0.2%
Parallax Volatility Advisers
437
Parallax Volatility Advisers
California
$16M -$14.6M -84,230 -48%
Acadian Asset Management
438
Acadian Asset Management
Massachusetts
$15.8M -$90.9K -523 -0.6%
SM
439
SCGE Management
California
$15.8M – – –
HDIM
440
Hanson & Doremus Investment Management
Vermont
$15.7M +$422K +2,427 +3%
FRA
441
Frank Rimerman Advisors
California
$15.6M +$15.2M +87,252 +3,168%
TMAM
442
Tokio Marine Asset Management
Japan
$15.5M -$574K -3,300 -4%
CUAMC
443
China Universal Asset Management Company
China
$15.5M +$3.01M +17,254 +24%
AP
444
Antipodes Partners
Australia
$15.4M +$15.4M +88,871 New
DWA
445
Douglass Winthrop Advisors
New York
$15.4M -$83.6K -481 -0.5%
AC
446
AMS Capital
Brazil
$15.3M +$15.3M +87,822 New
ECM
447
ExodusPoint Capital Management
New York
$15.2M +$15.2M +87,731 New
DC
448
Davenport & Co
Virginia
$15.1M -$57.2K -329 -0.4%
EWA
449
Exencial Wealth Advisors
Oklahoma
$15.1M -$994K -5,719 -6%
CIS
450
Capital International Sarl
California
$15M +$2.48M +14,284 +20%
16 17
18
19 20