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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 %
CGA
551
Channing Global Advisors
Florida
$9.61M -$2.29M -13,204 -19%
PL
552
Parkwood LLC
Ohio
$9.61M +$4.46M +25,650 +87%
ACM
553
Alight Capital Management
New York
$9.57M +$878K +5,049 +10%
UE
554
Unisphere Establishment
Liechtenstein
$9.56M -$8.69M -50,000 -48%
NP
555
NS Partners
United Kingdom
$9.5M -$4.75M -27,300 -33%
WI
556
Wahed Invest
New York
$9.4M +$531K +3,055 +6%
DT
557
Diversified Trust
Tennessee
$9.38M -$525K -3,018 -5%
PAS
558
Park Avenue Securities
New York
$9.31M +$2.14M +12,314 +30%
RCM
559
RNC Capital Management
California
$9.3M +$1.54M +8,875 +20%
CCS
560
Concentric Capital Strategies
Connecticut
$9.29M -$2.62M -15,086 -22%
QCG
561
Quadrant Capital Group
Ohio
$9.22M +$378K +2,175 +4%
CB
562
Commerce Bank
Missouri
$9.18M +$252K +1,451 +3%
NIA
563
NIA Impact Advisors
California
$9.15M -$261K -1,504 -3%
Optiver Holding
564
Optiver Holding
Netherlands
$9.15M -$107M -615,367 -92%
MA
565
Montag & Associates
Georgia
$9.14M +$1.57M +9,011 +21%
TGM
566
Tenzing Global Management
California
$9.13M -$3.04M -17,500 -25%
TI
567
Trexquant Investment
Connecticut
$9.11M +$7.09M +40,805 +351%
MAMU
568
Marathon Asset Management (UK)
United Kingdom
$9.11M -$306K -1,757 -3%
EGA
569
Eagle Global Advisors
Texas
$9.01M +$163K +935 +2%
BM
570
Bridger Management
New York
$9.01M – – –
JF
571
Jump Financial
Illinois
$9M +$9M +51,800 New
GCA
572
Guardian Capital Advisors
Ontario, Canada
$8.99M -$1M -5,242 -10%
GC
573
Guggenheim Capital
Illinois
$8.98M +$582K +3,347 +7%
Prudential Financial
574
Prudential Financial
New Jersey
$8.96M +$3.19M +18,342 +55%
FFP
575
FourThought Financial Partners
Florida
$8.88M -$28.3K -163 -0.3%
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