1,662 hedge funds and large institutions have $91.6B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 534 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+154
Holders Change %
+10.21%
% of All Funds
24.36%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
534
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M
Name Holding Trade Value Shares
Change
Shares
Change %
FC
451
FACT Capital
New York
$7.32M +$7.32M +70,432 New
RG
452
Renaissance Group
Kentucky
$7.32M -$96.1K -924 -1%
AMI
453
Amica Mutual Insurance
Rhode Island
$7.23M
EI
454
Ethic Inc
New York
$7.18M +$169K +1,621 +2%
CGA
455
Channing Global Advisors
Florida
$7.12M +$214K +2,058 +3%
QI
456
Qtron Investments
Massachusetts
$7.11M -$139K -1,340 -2%
AG
457
Artal Group
Luxembourg
$7.07M -$3.61M -34,700 -34%
Bank of Nova Scotia
458
Bank of Nova Scotia
Ontario, Canada
$7.01M -$1.63M -15,643 -19%
SFA
459
Sequoia Financial Advisors
Ohio
$7.01M +$2.84M +27,335 +68%
SCM
460
Sirios Capital Management
Massachusetts
$6.92M +$4.9M +47,117 +242%
Fifth Third Bancorp
461
Fifth Third Bancorp
Ohio
$6.88M -$303K -2,914 -4%
FTDI
462
First Trust Direct Indexing
Massachusetts
$6.86M +$429K +4,127 +7%
GAM
463
GuardCap Asset Management
United Kingdom
$6.86M +$638K +6,133 +10%
LGWM
464
Litman Gregory Wealth Management
California
$6.77M -$732K -7,036 -10%
BL
465
Balentine LLC
Georgia
$6.76M +$1.76M +16,942 +35%
HCC
466
Hirtle Callaghan & Co
Pennsylvania
$6.7M -$96.8K -931 -1%
AC
467
Armistice Capital
New York
$6.66M -$2.5M -24,000 -27%
AR
468
Advisory Research
Illinois
$6.6M -$292K -2,804 -4%
DAM
469
Deltec Asset Management
New York
$6.55M -$712K -6,850 -10%
GI
470
Glovista Investments
New Jersey
$6.54M +$639K +6,149 +11%
HCA
471
Hyperion Capital Advisors
New York
$6.52M -$484K -4,650 -7%
DCP
472
DSM Capital Partners
Florida
$6.51M +$54.1K +520 +0.8%
CIM
473
Contravisory Investment Management
Massachusetts
$6.5M +$110K +1,057 +2%
FPFS
474
First Personal Financial Services
North Carolina
$6.49M -$70.9K -682 -1%
TYCC
475
Texas Yale Capital Corp
Florida
$6.47M