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TSMC
TSM

Overview Fund Activity

2,079 hedge funds and large institutions have $145B invested in TSMC in 2024 Q2 according to their latest regulatory filings, with 301 funds opening new positions, 862 increasing their positions, 679 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,079
Holders Change
+183
Holders Change %
+9.65%
% of All Funds
30.24%
Holding in Top 10
233
Holding in Top 10 Change
+67
Holding in Top 10 Change %
+40.36%
% of All Funds
3.39%
New
301
Increased
862
Reduced
679
Closed
89
Calls
$8.71B
Puts
$12.3B
Net Calls
-$3.58B
Net Calls Change
-$3.45B

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
+$1.46B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$974M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$650M
4
ClearBridge Investments
ClearBridge Investments
New York
+$563M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$406M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$963M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$759M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$483M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$455M
5
Man Group
Man Group
United Kingdom
-$394M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
501
Headlands Technologies
Illinois
$11.9M +$11.6M +67,009 +5,012%
BAMF
502
BI Asset Management Fondsmaeglerselskab
Denmark
$11.8M +$5.09M +29,310 +76%
PS
503
Principal Securities
Iowa
$11.8M +$1.3M +7,455 +12%
RC
504
Roundview Capital
New Jersey
$11.8M +$523K +3,008 +5%
RWM
505
Ritholtz Wealth Management
New York
$11.8M +$360K +2,070 +3%
QI
506
Qtron Investments
Massachusetts
$11.7M +$300K +1,727 +3%
VPIM
507
Vanguard Personalized Indexing Management
California
$11.7M +$1.09M +6,260 +10%
RG
508
Renaissance Group
Kentucky
$11.7M -$514K -2,956 -4%
HA
509
HHLR Advisors
Cayman Islands
$11.6M -$5.44M -31,300 -32%
EIP
510
Easterly Investment Partners
Massachusetts
$11.6M -$2.61M -15,006 -18%
UAM
511
UAS Asset Management
New York
$11.6M +$7.36M +42,369 +175%
EOJOAM
512
E. Ohman J:or Asset Management
Sweden
$11.5M +$1.53M +8,775 +15%
Pzena Investment Management
513
Pzena Investment Management
New York
$11.4M -$1.86M -10,700 -14%
Bessemer Group
514
Bessemer Group
New Jersey
$11.3M +$1.85M +10,653 +20%
BCV
515
Banque Cantonale Vaudoise
Switzerland
$11.3M -$1.28M -7,346 -10%
SI
516
Stephens Inc
Arkansas
$11.2M -$240K -1,381 -2%
NCA
517
Newbrook Capital Advisors
New York
$11.2M +$11.2M +64,213 New
UOC
518
UBS O'Connor
Illinois
$11.1M +$3.82M +22,000 +52%
FLPIM
519
F.L. Putnam Investment Management
Massachusetts
$11M +$582K +3,347 +6%
CIP
520
Chartwell Investment Partners
Pennsylvania
$10.9M -$1.35M -7,791 -11%
TYCC
521
Texas Yale Capital Corp
Florida
$10.8M +$15.6K +90 +0.1%
JCM
522
Jag Capital Management
Missouri
$10.8M -$42.2K -243 -0.4%
CG
523
Caprock Group
Idaho
$10.7M +$4.35M +24,965 +68%
EIA
524
Edgemoor Investment Advisors
Maryland
$10.7M +$659K +3,794 +7%
CCI
525
Credit Capital Investments
New Jersey
$10.7M – – –
19 20
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