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TSMC
TSM

Overview Fund Activity

1,896 hedge funds and large institutions have $115B invested in TSMC in 2024 Q1 according to their latest regulatory filings, with 349 funds opening new positions, 683 increasing their positions, 639 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,896
Holders Change
+234
Holders Change %
+14.08%
% of All Funds
27.49%
Holding in Top 10
166
Holding in Top 10 Change
+45
Holding in Top 10 Change %
+37.19%
% of All Funds
2.41%
New
349
Increased
683
Reduced
639
Closed
95
Calls
$8.97B
Puts
$9.1B
Net Calls
-$128M
Net Calls Change
+$1.3B

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$2.03B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$777M
3
AQR Capital Management
AQR Capital Management
Connecticut
$207M
4
Vanguard Group
Vanguard Group
Pennsylvania
$791M
5
HL
Harding Loevner
New Jersey
$947M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
501
Credit Capital Investments
New Jersey
$8.37M +$476K +3,500 +6%
ACM
502
Academy Capital Management
Texas
$8.36M -$9.93K -73 -0.1%
CAPTRUST Financial Advisors
503
CAPTRUST Financial Advisors
North Carolina
$8.36M -$4.86M -35,714 -37%
HCC
504
Hirtle Callaghan & Co
Pennsylvania
$8.34M -$418K -3,076 -5%
GAAM
505
Guinness Atkinson Asset Management
California
$8.34M -$42.7K -314 -0.5%
TPM
506
Totem Point Management
New York
$8.32M +$8.32M +61,134 New
VPIM
507
Vanguard Personalized Indexing Management
California
$8.3M +$1.17M +8,568 +16%
LGWM
508
Litman Gregory Wealth Management
California
$8.29M -$567K -4,166 -6%
CAM
509
ClariVest Asset Management
California
$8.28M – – –
HW
510
Hamilton Wealth
California
$8.28M +$8.28M +60,827 New
DCP
511
DSM Capital Partners
Florida
$8.27M -$253K -1,860 -3%
HLAM
512
Hidden Lake Asset Management
New York
$8.24M +$2.07M +15,180 +33%
KI
513
Kapitalo Investimentos
Brazil
$8.22M -$2.58M -18,931 -24%
PS
514
Principal Securities
Iowa
$8.22M +$978K +7,192 +14%
FPFS
515
First Personal Financial Services
North Carolina
$8.21M -$277K -2,036 -3%
FTDI
516
First Trust Direct Indexing
Massachusetts
$8.21M -$767K -5,639 -9%
LA
517
LBP AM
France
$8.19M -$21.5M -157,833 -72%
DAM
518
Deltec Asset Management
New York
$8.19M -$381K -2,800 -4%
SCM
519
Segantii Capital Management
Hong Kong
$8.18M +$8.18M +60,000 New
FLPIM
520
F.L. Putnam Investment Management
Massachusetts
$8.18M +$218K +1,605 +3%
AAIM
521
American Assets Investment Management
California
$8.16M – – –
PE
522
Point72 Europe
United Kingdom
$8.11M +$8.11M +59,574 New
TC
523
Taika Capital
Florida
$8.1M -$2.12M -15,580 -21%
PAG
524
Private Advisory Group
Washington
$8.04M +$1.41M +10,386 +21%
S
525
SignatureFD
Georgia
$7.93M -$328K -2,411 -4%
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