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TSMC
TSM

Overview Fund Activity

2,429 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, 813 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,429
Holders Change
+262
Holders Change %
+12.09%
% 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
3.27%
New
416
Increased
932
Reduced
813
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
+$821M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$808M
3
Jennison Associates
Jennison Associates
New York
+$579M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$508M
5
Franklin Resources
Franklin Resources
California
+$410M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$635M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$600M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$492M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$400M
5
SP
Sarasin & Partners
United Kingdom
-$363M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
601
Annex Advisory Services
Wisconsin
$10.5M +$1.02M +5,184 +11%
FRA
602
Frank Rimerman Advisors
California
$10.5M -$6.14M -31,111 -37%
BAM
603
BOCHK Asset Management
Hong Kong
$10.5M -$17.6M -89,120 -63%
CB
604
Commerce Bank
Missouri
$10.4M +$33.2K +168 +0.3%
WIA
605
World Investment Advisors
California
$10.4M -$607K -3,074 -6%
ECG
606
Edge Capital Group
Georgia
$10.4M -$33.4K -169 -0.3%
MAMU
607
Marathon Asset Management (UK)
United Kingdom
$10.3M – – –
ICP
608
Ironvine Capital Partners
Nebraska
$10.3M +$3.46M +17,506 +51%
EGA
609
Eagle Global Advisors
Texas
$10.3M +$108K +545 +1%
TC
610
Triavera Capital
California
$10.3M +$10.3M +51,997 New
HJIM
611
Henry James International Management
New York
$10.2M -$3.7M -18,717 -27%
EMPI
612
Elo Mutual Pension Insurance
Finland
$10.2M +$3.28M +16,610 +47%
HCM
613
Hilton Capital Management
New York
$10.2M -$1.31M -6,636 -11%
TAM
614
Tocqueville Asset Management
New York
$10.2M -$2.36M -11,941 -19%
DCA
615
DSG Capital Advisors
Minnesota
$10.1M +$10.1M +51,263 New
CM
616
Castleark Management
Illinois
$10M -$79K -400 -0.8%
PAG
617
Private Advisory Group
Washington
$10M +$323K +1,636 +3%
RCM
618
RNC Capital Management
California
$10M -$560K -2,838 -5%
ACI
619
Alpha Cubed Investments
California
$9.99M +$1.34M +6,797 +16%
MFAM
620
Motley Fool Asset Management
Virginia
$9.92M +$577K +2,920 +6%
Zurich Cantonal Bank
621
Zurich Cantonal Bank
Switzerland
$9.88M +$799K +4,048 +9%
KPWS
622
Kestra Private Wealth Services
Texas
$9.88M +$1.48M +7,495 +18%
AC
623
Armistice Capital
New York
$9.87M -$4.94M -25,000 -33%
WT
624
Whittier Trust
California
$9.79M +$1.41M +7,136 +17%
RCM
625
Ratan Capital Management
Florida
$9.68M – – –
23 24
25
26 27