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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 %
Dodge & Cox
451
Dodge & Cox
California
$15M – – –
BCH
452
Berkshire Capital Holdings
California
$14.9M +$14.9M +85,850 +858,500%
OFA
453
Oak Family Advisors
Illinois
$14.9M -$1.91M -10,968 -11%
TF
454
Trek Financial
Arizona
$14.9M +$6.31M +36,304 +74%
DAM
455
Deepwater Asset Management
Minnesota
$14.8M +$12.6M +72,747 +598%
FLII
456
First Long Island Investors
New York
$14.7M +$3.66M +21,051 +33%
MFWM
457
Motley Fool Wealth Management
Virginia
$14.7M -$7.4M -42,201 -34%
HCM
458
Hilton Capital Management
New York
$14.7M -$5.47M -31,488 -27%
CAPTRUST Financial Advisors
459
CAPTRUST Financial Advisors
North Carolina
$14.6M +$3.93M +22,618 +37%
MIC
460
Maxi Investments CY
Cyprus
$14.6M +$5.72M +32,889 +64%
CI
461
Cambiar Investors
Colorado
$14.6M -$16.6M -95,739 -53%
CIA
462
Choate Investment Advisors
Massachusetts
$14.6M +$8.15M +46,896 +127%
SCM
463
Stevens Capital Management
Pennsylvania
$14.5M +$14.5M +83,208 New
HPC
464
HM Payson & Co
Maine
$14.4M -$1.27M -7,283 -8%
PCIA
465
Prime Capital Investment Advisors
Kansas
$14.4M +$2.39M +13,756 +20%
Mackenzie Financial
466
Mackenzie Financial
Ontario, Canada
$14.4M -$2.28M -13,095 -14%
SAM
467
Silvercrest Asset Management
New York
$14.3M -$3.89M -22,362 -21%
YCM
468
Yousif Capital Management
Michigan
$14.2M -$9.78M -56,279 -41%
SBH
469
Segall Bryant & Hamill
Illinois
$14.1M +$660K +3,800 +5%
NW
470
Naviter Wealth
Arkansas
$14M -$780K -4,474 -5%
SIG
471
Stonegate Investment Group
Alabama
$14M +$226K +1,300 +2%
William Blair & Company
472
William Blair & Company
Illinois
$13.8M +$2.7M +15,522 +24%
ACM
473
Atika Capital Management
New York
$13.8M +$13.8M +79,500 New
TAM
474
Tocqueville Asset Management
New York
$13.8M -$922K -5,305 -6%
NC
475
NZS Capital
Colorado
$13.7M -$779K -4,482 -5%
17 18
19
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