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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 %
LMIM
576
Lockheed Martin Investment Management
Maryland
$8.83M +$8.83M +50,800 New
CWP
577
Cyndeo Wealth Partners
Florida
$8.8M +$780K +4,487 +10%
NIMI
578
Natixis Investment Managers International
France
$8.8M -$336K -1,931 -4%
SSB
579
Sandy Spring Bank
Maryland
$8.76M -$345K -1,987 -4%
Capital Fund Management (CFM)
580
Capital Fund Management (CFM)
France
$8.72M -$29M -166,592 -77%
LSA
581
L & S Advisors
California
$8.72M -$3.38M -19,443 -28%
KC
582
Kingfisher Capital
North Carolina
$8.71M +$17.6K +101 +0.2%
NCL
583
Nishkama Capital LLC
Puerto Rico
$8.71M -$5.86M -33,737 -40%
LJAC
584
L.J. Altfest & Co
New York
$8.63M +$807K +4,643 +10%
IWC
585
Integrated Wealth Concepts
Massachusetts
$8.62M +$1.63M +9,364 +23%
TPM
586
Totem Point Management
New York
$8.58M -$2.05M -11,774 -19%
Victory Capital Management
587
Victory Capital Management
Texas
$8.42M -$2.63M -15,134 -24%
RI
588
Redwood Investments
Massachusetts
$8.4M -$3.26M -37,824 -28%
DAS
589
Diversify Advisory Services
Utah
$8.39M +$5.24M +28,376 +166%
OLA
590
Oliver Luxxe Assets
New Jersey
$8.34M -$94K -541 -1%
SGAM
591
Smith Group Asset Management
Texas
$8.34M -$629K -3,620 -7%
KAS
592
Kemnay Advisory Services
New York
$8.32M +$545K +3,134 +7%
DFG
593
Delphi Financial Group
Delaware
$8.31M – – –
PAG
594
Private Advisory Group
Washington
$8.3M -$1.97M -11,325 -19%
TC
595
Taika Capital
Florida
$8.26M -$2.08M -11,980 -20%
GXJ
596
Global X Japan
Japan
$8.22M +$2.04M +11,724 +33%
LT
597
Legacy Trust
Michigan
$8.2M -$183K -1,053 -2%
CP
598
Cumberland Partners
Ontario, Canada
$8.2M -$71.4K -411 -0.9%
LSWM
599
Lorne Steinberg Wealth Management
Canada
$8.15M +$12.2K +70 +0.1%
AAS
600
Annex Advisory Services
Wisconsin
$8.11M +$8.11M +46,657 New
22 23
24
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