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TSMC
TSM

Overview Fund Activity

1,895 hedge funds and large institutions have $114B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 350 funds opening new positions, 683 increasing their positions, 637 reducing their positions, and 95 closing their positions.

Holders
1,895
Holders Change
+235
Holders Change %
+14.16%
% of All Funds
27.48%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
350
Increased
683
Reduced
637
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$1.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.34B
3
VanEck Associates
3
VanEck Associates
New York
$2.37B
4
Capital International Investors
4
Capital International Investors
California
$2.68B
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$1.4B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$791M
5
HL
5
Harding Loevner
New Jersey
$947M
Name Market Value Shares Shares
Change 		Shares
Change %
LPC
26
Lone Pine Capital
Connecticut
$840M 6,172,524 -775,400 -11%
UBS Group
27
UBS Group
Switzerland
$839M 6,164,873 +314,885 +5%
Barclays
28
Barclays
United Kingdom
$832M 6,112,494 +449,491 +8%
Brown Advisory
29
Brown Advisory
Maryland
$795M 5,844,523 -651 -0%
Vanguard Group
30
Vanguard Group
Pennsylvania
$791M 5,815,160 -5,029,600 -46%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$777M 5,707,584 -6,307,063 -52%
Artisan Partners
32
Artisan Partners
Wisconsin
$770M 5,660,510 +2,086,840 +58%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$754M 5,539,523 -353,219 -6%
Franklin Resources
34
Franklin Resources
California
$742M 5,452,197 -209,968 -4%
Sands Capital Management
35
Sands Capital Management
Virginia
$710M 5,217,894 -373,664 -7%
Lazard Asset Management
36
Lazard Asset Management
New York
$644M 4,736,495 -492,222 -9%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$608M 4,472,319 -814,281 -15%
American Century Companies
38
American Century Companies
Missouri
$598M 4,391,847 +374,125 +9%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$575M 4,226,459 -279,460 -6%
RCG
40
Ruane, Cunniff & Goldfarb
New York
$506M 3,716,650 -353,629 -9%
Jennison Associates
41
Jennison Associates
New York
$505M 3,714,266 +276,974 +8%
DCM
42
Driehaus Capital Management
Illinois
$492M 3,613,873 +40,399 +1%
PAM
43
PineStone Asset Management
Quebec, Canada
$490M 3,598,183 -1,606,175 -31%
Northern Trust
44
Northern Trust
Illinois
$485M 3,563,315 -58,741 -2%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$482M 3,542,965 +490,699 +16%
Man Group
46
Man Group
United Kingdom
$482M 3,545,321 -1,868,914 -35%
Ameriprise
47
Ameriprise
Minnesota
$479M 3,522,781 -1,581,069 -31%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$478M 3,243,201 +2,016,675 +164%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$476M 3,501,181 +817,457 +30%
SP
50
Sarasin & Partners
United Kingdom
$470M 3,457,078 -208,385 -6%
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