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TSMC
TSM

Overview Fund Activity

2,428 hedge funds and large institutions have $166B invested in TSMC in 2024 Q4 according to their latest regulatory filings, with 416 funds opening new positions, 932 increasing their positions, 812 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,428
Holders Change
+261
Holders Change %
+12.04%
% of All Funds
32.33%
Holding in Top 10
246
Holding in Top 10 Change
+40
Holding in Top 10 Change %
+19.42%
% of All Funds
3.28%
New
416
Increased
932
Reduced
812
Closed
115
Calls
$11.3B
Puts
$17.5B
Net Calls
-$6.18B
Net Calls Change
-$598M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.05B
2
Viking Global Investors
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
Jennison Associates
New York
$1.37B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
451
TownSquare Capital
Utah
$19.8M +$4.11M +20,794 +26%
PAM
452
Pinpoint Asset Management
Hong Kong
$19.7M +$13.9M +70,389 +241%
AIM
453
Artemis Investment Management
United Kingdom
$19.4M +$6.28M +31,780 +48%
NW
454
Naviter Wealth
Arkansas
$19.1M +$3.81M +19,223 +25%
ACIM
455
Azimuth Capital Investment Management
Michigan
$19.1M -$212K -1,075 -1%
LMIM
456
Lockheed Martin Investment Management
Maryland
$19M +$3M +15,200 +19%
Envestnet Portfolio Solutions
457
Envestnet Portfolio Solutions
Illinois
$19M -$475K -2,405 -2%
DIA
458
Davidson Investment Advisors
Montana
$19M +$19M +95,994 New
HCM
459
Hodges Capital Management
Texas
$18.9M -$710K -3,597 -4%
MIC
460
Meridian Investment Counsel
California
$18.9M -$1.78M -9,002 -9%
SS
461
SBI Securities
Japan
$18.9M +$18.9M +95,530 New
TMAM
462
Tokio Marine Asset Management
Japan
$18.8M +$1.03M +5,212 +6%
JC
463
JB Capital
Connecticut
$18.7M -$112K -568 -0.6%
BL
464
BWCP LP
Texas
$18.7M -$1.6M -8,122 -8%
PC
465
Promethos Capital
Massachusetts
$18.7M +$148K +750 +0.8%
AIM
466
Allen Investment Management
New York
$18.3M +$5.06M +25,627 +38%
HDIM
467
Hanson & Doremus Investment Management
Vermont
$18.2M +$734K +3,719 +4%
William Blair & Company
468
William Blair & Company
Illinois
$18.1M +$959K +4,857 +6%
FC
469
FACT Capital
New York
$18M -$4.23M -21,410 -19%
LFM
470
LGT Fund Management
Liechtenstein
$18M +$5.19M +26,303 +41%
AR
471
Advisory Research
Illinois
$17.8M -$198K -1,003 -1%
OLA
472
Oliver Luxxe Assets
New Jersey
$17.7M +$8.84M +47,645 +100%
SIC
473
Salem Investment Counselors
North Carolina
$17.5M -$2.75M -13,933 -14%
EHC
474
Everett Harris & Co
California
$17.4M +$109K +552 +0.6%
FMII
475
Farmers & Merchants Investments Inc
Nebraska
$17.2M +$608K +3,078 +4%
17 18
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