1,662 hedge funds and large institutions have $91.6B invested in TSMC in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 630 increasing their positions, 534 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+154
Holders Change %
+10.21%
% of All Funds
24.36%
Holding in Top 10
121
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+34.44%
% of All Funds
1.77%
New
274
Increased
630
Reduced
534
Closed
96
Calls
$3.17B
Puts
$4.6B
Net Calls
-$1.43B
Net Calls Change
-$89.1M
Name Holding Trade Value Shares
Change
Shares
Change %
CP
551
Cumberland Partners
Ontario, Canada
$4.86M +$658K +6,880 +16%
QCG
552
Quadrant Capital Group
Ohio
$4.84M +$899K +8,646 +23%
PAG
553
Private Advisor Group
New Jersey
$4.83M +$362K +3,484 +8%
BSG
554
Black Swift Group
Colorado
$4.78M +$4.78M +46,000 New
MAMU
555
Marathon Asset Management (UK)
United Kingdom
$4.77M +$906K +8,685 +23%
IHL
556
Investment House LLC
California
$4.77M +$2.58M +24,762 +117%
B
557
Bailard
California
$4.74M +$2.73M +26,253 +136%
FBC
558
Fairfield, Bush & Co
Connecticut
$4.73M -$547K -5,255 -10%
HLAM
559
Hidden Lake Asset Management
New York
$4.72M +$4.72M +45,380 New
ERIC
560
Eagle Rock Investment Company
Georgia
$4.7M -$1.04K -10 -0%
AWM
561
AE Wealth Management
Kansas
$4.66M +$2.29M +19,563 +97%
AAM
562
Advisors Asset Management
Colorado
$4.61M +$273K +2,621 +6%
CA
563
Cetera Advisors
Colorado
$4.56M +$1.08M +10,355 +31%
CHAM
564
Clear Harbor Asset Management
Connecticut
$4.5M -$380K -3,652 -8%
RWP
565
RWA Wealth Partners
Massachusetts
$4.47M +$4.17M +40,058 +1,349%
CUAMC
566
China Universal Asset Management Company
China
$4.47M +$2.04M +19,565 +84%
PA
567
Paragon Advisors
Texas
$4.46M -$1.12M -10,742 -20%
Polen Capital Management
568
Polen Capital Management
Florida
$4.38M -$1.49M -14,298 -25%
LI
569
Louisbourg Investments
New Brunswick, Canada
$4.3M +$4.3M +46,835 New
TP
570
TenCore Partners
New York
$4.26M -$840K -8,080 -16%
ADBIC
571
A.D. Beadell Investment Counsel
Wisconsin
$4.24M +$107K +1,030 +3%
SGI
572
Summit Global Investments
Utah
$4.21M +$48.3K +464 +1%
NVCHI
573
New Vernon Capital Holdings II
New Jersey
$4.2M +$4.2M +40,404 New
LSV Asset Management
574
LSV Asset Management
Illinois
$4.2M +$2.08M +20,000 +98%
N
575
Natixis
France
$4.16M -$2.05M -19,727 -33%