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TSMC
TSM

Overview Fund Activity

2,429 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, 813 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,429
Holders Change
+262
Holders Change %
+12.09%
% 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
3.27%
New
416
Increased
932
Reduced
813
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
+$821M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$808M
3
Jennison Associates
Jennison Associates
New York
+$579M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$508M
5
Franklin Resources
Franklin Resources
California
+$410M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$635M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$492M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$400M
5
SP
Sarasin & Partners
United Kingdom
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
476
Exencial Wealth Advisors
Oklahoma
$17.1M -$4.43M -22,409 -21%
PCMH
477
Polymer Capital Management (HK)
Hong Kong
$17.1M +$5.52M +27,938 +48%
BFM
478
Boothbay Fund Management
New York
$17.1M +$8.87M +44,892 +108%
DAS
479
Diversify Advisory Services
Utah
$17M +$7.48M +35,898 +78%
BCH
480
Berkshire Capital Holdings
California
$16.7M +$3.56M +18,030 +27%
SIG
481
Stonegate Investment Group
Alabama
$16.6M -$118K -597 -0.7%
DCM
482
Dupont Capital Management
Delaware
$16.6M -$1.69M -8,561 -9%
DC
483
Davenport & Co
Virginia
$16.5M -$164K -828 -1%
SBH
484
Segall Bryant & Hamill
Illinois
$16.4M – – –
SIA
485
SeaBridge Investment Advisors
New Jersey
$16.4M -$593K -3,001 -3%
IGAM
486
iA Global Asset Management
Quebec, Canada
$16.4M +$2.91M +14,710 +22%
PMAM
487
Picton Mahoney Asset Management
Ontario, Canada
$16.4M +$2.4M +12,151 +17%
WA
488
Waverly Advisors
Alabama
$16.3M +$3.41M +17,286 +26%
DAM
489
Deepwater Asset Management
Minnesota
$16.3M – – –
UCFA
490
United Capital Financial Advisors
Texas
$16.2M -$1.16M -5,881 -7%
UAM
491
UAS Asset Management
New York
$16.1M -$1.44M -7,279 -8%
Acadian Asset Management
492
Acadian Asset Management
Massachusetts
$16.1M -$1.81M -9,160 -10%
RFMS
493
RWQ Financial Management Services
Florida
$16M +$2.2M +11,157 +16%
GAM
494
Groupama Asset Management
France
$16M -$16M -79,780 -50%
CAPTRUST Financial Advisors
495
CAPTRUST Financial Advisors
North Carolina
$16M -$394K -1,993 -2%
PAG
496
Private Advisor Group
New Jersey
$15.9M -$392K -1,986 -2%
ECM
497
Evergreen Capital Management
Washington
$15.9M +$139K +703 +0.9%
Focus Partners Wealth
498
Focus Partners Wealth
Massachusetts
$15.8M +$1.31M +6,658 +9%
Susquehanna International Group
499
Susquehanna International Group
Pennsylvania
$15.8M -$282M -1,428,397 -95%
CUAMC
500
China Universal Asset Management Company
China
$15.8M -$321K -1,621 -2%
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