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TSMC
TSM

Overview Fund Activity

1,661 hedge funds and large institutions have $91.5B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 533 reducing their positions, and 96 closing their positions.

Holders
1,661
Holders Change
+154
Holders Change %
+10.22%
% of All Funds
24.35%
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
533
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.33B
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$599M
3
Man Group
3
Man Group
United Kingdom
$563M
4
Capital World Investors
4
Capital World Investors
California
$4.3B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$372M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$197M
2
VanEck Associates
2
VanEck Associates
New York
$1.18B
3
Capital International Investors
3
Capital International Investors
California
$1.46B
4
OAG
4
Orbis Allan Gray
Bermuda
$306M
5
Coatue Management
5
Coatue Management
New York
$32.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
26
Baillie Gifford & Co
United Kingdom
$707M 6,802,414 -47,536 -0.7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$613M 5,892,742 +96,661 +2%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$611M 5,877,929 -118,547 -2%
UBS Group
29
UBS Group
Switzerland
$608M 5,849,988 +890,321 +18%
Brown Advisory
30
Brown Advisory
Maryland
$608M 5,845,174 +901,243 +18%
Eagle Capital Management (New York)
31
Eagle Capital Management (New York)
New York
$599M 5,760,220 +5,760,220 New
Barclays
32
Barclays
United Kingdom
$589M 5,663,003 +892,283 +19%
Franklin Resources
33
Franklin Resources
California
$589M 5,662,165 -243,730 -4%
Sands Capital Management
34
Sands Capital Management
Virginia
$582M 5,591,558 -91,357 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$581M 5,585,787 -450,822 -7%
Man Group
36
Man Group
United Kingdom
$563M 5,414,235 +5,414,235 New
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$550M 5,286,600 -16,110 -0.3%
Lazard Asset Management
38
Lazard Asset Management
New York
$544M 5,228,717 +295,881 +6%
PAM
39
PineStone Asset Management
Quebec, Canada
$541M 5,204,358 +401,434 +8%
Ameriprise
40
Ameriprise
Minnesota
$529M 5,103,850 -315,004 -6%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$469M 4,505,919 -63,979 -1%
AI
42
Axiom Investors
Connecticut
$447M 4,295,837 +743,070 +21%
Fidelity International
43
Fidelity International
Bermuda
$442M 4,248,418 -57,287 -1%
RCG
44
Ruane, Cunniff & Goldfarb
New York
$423M 4,070,279 -125,036 -3%
American Century Companies
45
American Century Companies
Missouri
$418M 4,017,722 +544,085 +16%
WPL
46
WINDACRE PARTNERSHIP LLC
Texas
$418M 4,015,000 -1,574,000 -28%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$401M 3,857,427 +37,072 +1%
Royal London Asset Management
48
Royal London Asset Management
United Kingdom
$381M 3,667,989 +33,195 +0.9%
SP
49
Sarasin & Partners
United Kingdom
$381M 3,665,463 -286,995 -7%
Northern Trust
50
Northern Trust
Illinois
$377M 3,622,056 +131,426 +4%
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