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TSMC
TSM

Overview Fund Activity

2,428 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, 812 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,428
Holders Change
+261
Holders Change %
+12.04%
% 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
3.28%
New
416
Increased
932
Reduced
812
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
$2.05B
2
Viking Global Investors
Viking Global Investors
Connecticut
$808M
3
Jennison Associates
Jennison Associates
New York
$1.37B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6B
5
Franklin Resources
Franklin Resources
California
$1.68B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$3.83B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$937M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.5B
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.39B
5
SP
Sarasin & Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
501
Ariel Investments
Illinois
$15.7M -$12.3M -62,194 -44%
WPW
502
Warther Private Wealth
Ohio
$15.7M +$978K +4,953 +7%
PC
503
Pelham Capital
United Kingdom
$15.5M +$1.94M +9,814 +14%
GT
504
Glenmede Trust
Pennsylvania
$15.2M +$1.09M +5,539 +8%
NCL
505
Nishkama Capital LLC
Puerto Rico
$15.2M +$164K +828 +1%
FFAM
506
Forge First Asset Management
Canada
$15.1M +$3.54M +17,900 +31%
NEI
507
Northwest & Ethical Investments
Ontario, Canada
$15M +$12.4M +62,705 +472%
ECM
508
ExodusPoint Capital Management
New York
$14.9M -$10.8M -54,701 -42%
PS
509
Principal Securities
Iowa
$14.9M +$454K +2,298 +3%
PE
510
Point72 Europe
United Kingdom
$14.9M -$7.2M -36,481 -33%
CCS
511
Concentric Capital Strategies
Connecticut
$14.9M +$11.7M +59,049 +365%
KCM
512
Kingdon Capital Management
New York
$14.8M +$1.97M +10,000 +15%
CCM
513
Copeland Capital Management
Pennsylvania
$14.7M +$14.7M +74,613 New
HPC
514
HM Payson & Co
Maine
$14.7M -$99.3K -503 -0.7%
VPIM
515
Vanguard Personalized Indexing Management
California
$14.5M -$55.5K -281 -0.4%
GH
516
GAM Holding
Switzerland
$14.4M +$628K +3,181 +5%
PCIA
517
Prime Capital Investment Advisors
Kansas
$14.4M -$232K -1,176 -2%
PAMP
518
Polar Asset Management Partners
Ontario, Canada
$14.3M +$2.92M +14,800 +26%
HCM
519
Horiko Capital Management
New York
$14.3M +$316K +1,600 +2%
RC
520
Roundview Capital
New Jersey
$14.3M +$388K +1,967 +3%
ERP
521
Eldred Rock Partners
Texas
$14.3M +$4.15M +29,519 +41%
WI
522
Wahed Invest
New York
$14.2M +$1.58M +7,997 +12%
BGIM
523
Brandywine Global Investment Management
Pennsylvania
$14.2M +$1.49M +7,520 +12%
CI
524
Cambiar Investors
Colorado
$14.2M -$1.37M -6,918 -9%
JEST
525
JTC Employer Solutions Trustee
Jersey
$14M +$80.1K +400 +0.6%
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