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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 %
CA
451
Cetera Advisors
Colorado
$10.8M +$4.82M +35,404 +81%
SIG
452
Stonegate Investment Group
Alabama
$10.8M +$10.8M +79,064 New
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$10.7M +$1.74M +12,798 +19%
NA
454
NewEdge Advisors
Louisiana
$10.6M +$810K +5,957 +8%
CIBC Asset Management
455
CIBC Asset Management
Ontario, Canada
$10.6M +$2.33M +17,113 +28%
SBH
456
Segall Bryant & Hamill
Illinois
$10.5M – – –
MAM
457
Mirabaud Asset Management
United Kingdom
$10.4M -$234K -1,718 -2%
Pzena Investment Management
458
Pzena Investment Management
New York
$10.3M -$65.4M -480,731 -86%
TAM
459
Telemark Asset Management
Massachusetts
$10.2M – – –
TFS
460
Thoroughbred Financial Services
Tennessee
$10.1M -$2.73M -20,073 -21%
CM
461
Caption Management
Oklahoma
$10.1M +$5.58M +41,000 +124%
CIS
462
Capital International Sarl
California
$9.83M +$2.7M +19,838 +38%
BCV
463
Banque Cantonale Vaudoise
Switzerland
$9.81M -$2.56M -18,809 -21%
CUAMC
464
China Universal Asset Management Company
China
$9.76M +$3.91M +28,664 +67%
ASM
465
AI-Squared Management
Hong Kong
$9.71M +$9.71M +71,400 New
NAAA
466
New Age Alpha Advisors
New York
$9.67M – – –
CIP
467
Chartwell Investment Partners
Pennsylvania
$9.6M -$506K -3,718 -5%
HFM
468
Harvest Fund Management
China
$9.59M +$6.52M +47,927 +212%
BL
469
Balentine LLC
Georgia
$9.55M +$703K +5,164 +8%
RG
470
Renaissance Group
Kentucky
$9.54M -$38.9K -286 -0.4%
JEST
471
JTC Employer Solutions Trustee
Jersey
$9.53M +$5.38M +39,352 +130%
TGM
472
Tenzing Global Management
California
$9.52M +$9.52M +70,000 New
LSA
473
L & S Advisors
California
$9.47M +$5.82M +42,787 +160%
AMI
474
Amica Mutual Insurance
Rhode Island
$9.46M – – –
AAS
475
Avantax Advisory Services
Texas
$9.39M +$1.18M +8,710 +14%
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